Quarterly
Filed Doc ID: 468988 | Committee: Albracht for Senate
Document Information
| Filed Date | 2012-07-10 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 11 |
| Amended | Yes |
| Clarification | Had an acquistion of investments marked by mistake. It was an expenditure |
| Signer | richard schroeder |
Receipts (34 | $22,826.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Richard Uihlein | $5,000.00 | 2012-03-05 | |
| Phil Scott | $3,000.00 | 2012-02-01 | Fund raising - entertainment |
| Steve & Christy Layer | $2,240.00 | 2012-03-26 | Fund raising - entertainment,food, hall, bev. |
| Phil Scott | $2,000.00 | 2012-02-14 | Fund raising - hall rental/FOOD/beverages |
| Senator Dan Duffy | $1,000.00 | 2012-03-26 | |
| Ron & Angela Bjustrom | $1,000.00 | 2012-01-13 | |
| Mike Steffen | $500.00 | 2012-03-02 | |
| Greg & Krista Monson | $500.00 | 2012-03-02 | |
| Republican Renaissance PAC | $500.00 | 2012-03-18 | Mailing |
| Clyde & Donna Schoeck | $500.00 | 2012-02-07 | |
| Robert J. Bartels | $500.00 | 2012-02-13 | |
| Michael R. Crotty | $500.00 | 2012-03-02 | |
| Stephen Brockway | $500.00 | 2012-03-02 | |
| Tennant Trucking/Aaron Tennant | $450.00 | 2012-03-31 | Headquarters rent |
| Tennant Trucking/Aaron Tennant | $450.00 | 2012-01-03 | Headquarters rent |
| Tennant Trucking/Aaron Tennant | $450.00 | 2012-02-28 | Headquarters rent |
| Jeffrey & Joan Clough | $300.00 | 2012-02-07 | |
| Michael & Karen Mihm | $300.00 | 2012-02-26 | |
| Michael Wernsman | $250.00 | 2012-03-02 | |
| Robert & Nanette Albracht | $250.00 | 2012-03-02 | |
| John R. Sandway | $250.00 | 2012-03-02 | |
| Robert & Christie Schilling | $250.00 | 2012-03-02 | |
| Joel & Teresa Knox | $250.00 | 2012-03-30 | |
| John & Alysia Ryan | $250.00 | 2012-01-09 | |
| Darryl & Karen Anderson | $250.00 | 2012-03-02 | |
| Lois & Michael Harring | $200.00 | 2012-03-02 | |
| Matthew Holland | $200.00 | 2012-03-26 | |
| Judd F. & Beverly Perlson | $200.00 | 2012-02-07 | |
| Rebecca May | $200.00 | 2012-03-08 | |
| Norm Taylor | $200.00 | 2012-02-26 | |
| David Lackey | $175.00 | 2012-03-14 | |
| Robert & Nanette Albracht | $101.00 | 2012-03-30 | Promotional items - gift basket- Trivia Night |
| Michael & Karen Mihm | $80.00 | 2012-01-21 | |
| Michael Wernsman | $30.00 | 2012-03-02 |
Expenditures (35 | $15,803.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Design Promotions, Inc. | $3,276.40 | 2012-03-01 | Lawn signs |
| Breakthrough Designs | $2,199.45 | 2012-03-12 | Promotional items - T-shirts |
| Precision Sign & Banner | $1,437.50 | 2012-03-06 | Lawn signs |
| Breakthrough Designs | $903.00 | 2012-02-01 | Promotional items - T-shirts |
| Firestitch, Inc. | $742.98 | 2012-02-15 | Promotional items - T-shirts and printing |
| Mary Albracht | $600.00 | 2012-03-30 | Staff salaries |
| Joseph Murphy | $600.00 | 2012-03-30 | Staff salaries |
| William Albaracht | $500.00 | 2012-03-06 | Contractual - pay back loan |
| Joseph Murphy | $500.00 | 2012-02-01 | Staff salaries |
| Mary Albracht | $500.00 | 2012-02-01 | Staff salaries |
| Joseph Murphy | $500.00 | 2012-03-01 | Staff salaries |
| Mary Albracht | $500.00 | 2012-03-01 | Staff salaries |
| Michael Carson | $384.32 | 2012-03-06 | Office supplies |
| richard schroeder | $300.00 | 2012-03-24 | Fund raising - entertainment |
| Cindy Benson | $300.00 | 2012-03-30 | Staff salaries |
| Whiteside Republican Committe | $250.00 | 2012-03-30 | Meals |
| William Albaracht | $235.19 | 2012-02-13 | Office supplies |
| Design Promotions, Inc. | $226.80 | 2012-02-01 | Promotional items |
| William Albaracht | $225.23 | 2012-03-27 | Office supplies |
| Cindy Benson | $200.00 | 2012-03-01 | Staff salaries |
| Sean Murphy | $200.00 | 2012-03-06 | Computer - services |
| Rock Island Republican Party | $150.00 | 2012-01-21 | Ad book |
| Michael Carson | $150.00 | 2012-03-06 | Ad book |
| William Albaracht | $140.81 | 2012-03-14 | Office supplies |
| Sean Murphy | $100.00 | 2012-03-24 | Consulting |
| Rock Island Republican Party | $100.00 | 2012-02-26 | Meals |
| Rock Island Republican Party | $100.00 | 2012-02-13 | Meals - Lincoln Day Dinner |
| AT & T | $91.05 | 2012-01-21 | Telephones |
| AT & T | $87.77 | 2012-02-15 | Telephones |
| AT & T | $87.77 | 2012-03-19 | Telephones |
| AT & T | $52.68 | 2012-01-21 | Cell phone |
| AT & T | $51.05 | 2012-02-15 | Cell phone |
| AT & T | $51.05 | 2012-03-19 | Cell phone |
| Precision Sign & Banner | $40.00 | 2012-03-26 | Lawn signs |
| Mary Albracht | $20.00 | 2012-01-21 | Office supplies |