Quarterly

Filed Doc ID: 470218 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2012-07-13
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages6
AmendedYes
ClarificationBalance Adjustment
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (3 | $1,607.69)

DonorAmountDateDescription
Friends of Poe $1,000.00 2011-11-10 Rent October/November
Bank of Springfield $602.02 2011-11-02 Refund
Bank of Springfield $5.67 2011-12-31 interest/

Expenditures (33 | $15,411.06)

PayeeAmountDatePurpose
Sangamon County Treasurer's Office $2,000.00 2011-10-06 Property Taxes
Bank of Springfield $1,800.00 2011-12-17 December Rent
Bank of Springfield $1,800.00 2011-11-17 November Rent
Bank of Springfield $1,800.00 2011-10-17 October Rent
Elaine Funk $855.26 2011-11-30 Staff salaries
Elaine Funk $764.11 2011-10-31 Staff salaries
Unitemized Expenditures $505.00 2011-12-06 Miscellaneous
Friends of Poe $500.00 2011-10-01 Contribution
Knight of Columbus #4175 $465.25 2011-10-18 Committee Call
Sam's Club $461.33 2011-12-06 Equipment
Tinsley Drygoods $359.34 2011-10-05 Lincoln Day Dinner
Sam's Club $345.92 2011-10-25 Tables
Battle of the Nations Team USA $300.00 2011-12-16 Ad book
AT&T $287.44 2011-12-20 Telephones
IL Dept. of Agriculture $278.89 2011-10-28 Food A Rama Rental Fun Fest
Friends of Tim Johnson $250.00 2011-11-10 Contribution
Schock for Congress $250.00 2011-10-18 Contribution
Citizens for Judy Baar Topinka $250.00 2011-12-06 Contribution
Walgreens' $236.99 2011-12-21 Gift Cards
Comcast $235.85 2011-10-31 Cable
Sam's Club $205.86 2011-10-31 Tables
Battle of the Nations Team USA $200.00 2011-10-16 MLK Breakfast
Dan Rutherford Campaign Committee $200.00 2011-10-26 Contribution
Sam's Club $171.40 2011-12-06 Christmas Breakfast
Internal Revenue Service $160.98 2011-11-30 Taxes - federal
AT&T $150.43 2011-10-12 Telephones
AT&T $145.46 2011-11-14 Telephones
AT&T $144.73 2011-12-12 Telephones
Internal Revenue Service $139.21 2011-10-31 Taxes - federal
Sam's Club $136.87 2011-12-30 Computer Program Quicken
Bank of Springfield $5.32 2011-10-31 Bank charges
Bank of Springfield $3.28 2011-11-30 Bank charges
Bank of Springfield $2.14 2011-12-30 Bank charges