Quarterly

Filed Doc ID: 463571 | Committee: Slocum for Senate

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages9
SignerRalph Mooney
SubmitterRalph Mooney

Receipts (27 | $20,879.62)

DonorAmountDateDescription
Richard C Slocum $5,000.00 2012-03-13
Kayetta Slocum $2,500.00 2012-03-08
Diane Slocum $2,000.00 2012-03-05
Richard C Slocum $1,580.11 2012-03-16
Phillip Slocum $1,500.00 2012-02-17
Phillip Slocum $1,000.00 2012-03-26
Phillip Slocum $1,000.00 2012-01-20
Phillip Slocum $1,000.00 2012-02-17
Diane Slocum $1,000.00 2012-03-26
Richard C Slocum $950.00 2012-01-20
Sara Lohr Trustee William Lohr Trust $500.00 2012-03-05
Suburban Insurance Agencies, Inc. $500.00 2012-03-05
Illinois Lawyers PAC $500.00 2012-02-06
Illinois Lawyers PAC $500.00 2012-02-06
Mary Bonk $250.00 2012-02-17
John Bonk $250.00 2012-02-17
Gerard Dempsey TR U/T DTD $200.00 2012-03-21
Richard C Slocum $131.33 2012-02-11 Office supplies
Richard C Slocum $93.57 2012-02-11 Office supplies
Richard C Slocum $89.77 2012-02-05 Meeting Supplies
Richard C Slocum $83.20 2012-02-23 Office supplies
Richard C Slocum $75.78 2012-03-12 Promotional items
Richard C Slocum $56.20 2012-03-12 Promotional items
Richard C Slocum $48.31 2012-02-05 Office supplies
Richard C Slocum $31.35 2012-02-08 Fund raising - food
Mary Bonk $20.00 2012-03-08
John Bonk $20.00 2012-03-08

Expenditures (26 | $25,965.18)

PayeeAmountDatePurpose
Kelmscott Communications, Inc. $7,621.88 2012-03-13 Mailing
Bakers Marketing Group $7,347.05 2012-01-26 Signs
Kelmscott Communications, Inc. $2,519.74 2012-03-23 Brochures
McKnight Consulting Company, Inc. $2,500.00 2012-02-12 Consulting
WSPY Radio $945.00 2012-03-12 Advertising - radio
Sun-Times $861.12 2012-03-16 Advertising - newspaper
Davis Design, Inc. $562.50 2012-02-06 Graphic Design
Davis Design, Inc. $505.00 2012-03-19 Advertising - newspaper & mailer
Dan Mackey $385.00 2012-03-23 Labor - Sign Removal
Kendall Pub $300.00 2012-03-07 Fund raising - hall rental
Kane County Young Republicans $250.00 2012-02-28 Contributions
Daily Herald $246.81 2012-03-16 Advertising - newspaper
Open Range $234.18 2012-03-26 Meals
T M Clark Solutions $200.00 2012-02-20 Website
Batavia Enterprises $200.00 2012-01-19 Headquarters rent
Kane County Chronicle $200.00 2012-03-16 Advertising - newspaper
Kathleen Butler $190.00 2012-03-09 Office Help
Elburn Herald $176.00 2012-03-16 Advertising - newspaper
Kathleen Butler $144.00 2012-01-19 Office Help
Kelmscott Communications, Inc. $125.00 2012-02-28 Palm Cards & Lapel Stickers
Kathleen Butler $100.00 2012-02-22 Office Help
Batavia Enterprises $90.00 2012-03-02 Headquarters rent
Batavia Enterprises $90.00 2012-02-09 Headquarters rent
Kelmscott Communications, Inc. $90.00 2012-02-06 Palm Cards
Open Range $50.00 2012-03-17 Party - staff
Batavia Enterprises $31.90 2012-02-09 Headquarters rent