Quarterly

Filed Doc ID: 476323 | Committee: LaSalle County Democratic Central Committee

Document Information

Filed Date2012-10-01
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages6
SignerJames Conness

Receipts (7 | $9,900.00)

DonorAmountDateDescription
Comm. For Frank Mautino $5,000.00 2012-09-24
IL Laborers Leg. Comm $2,000.00 2012-07-31
North Central IL Laborers Dist. Cncl. PAC $1,000.00 2012-07-09
IBEW - COPE $900.00 2012-07-10
Friends of Chris Benson $500.00 2012-09-10
Comm. For Frank Mautino $300.00 2012-07-09
Mike Kasap $200.00 2012-09-24

Expenditures (15 | $6,079.51)

PayeeAmountDatePurpose
Polancic's Meats $3,200.00 2012-07-09 Fund raising - food
Advertising Consultants $546.37 2012-09-28 Signs
Mann Made $500.00 2012-08-10 Headquarters rent
Mann Made $500.00 2012-09-18 Headquarters rent
Steve Sharp $300.00 2012-07-08 Fund raising - entertainment
Manlius Twp Democrats $200.00 2012-07-17 Contribution
AT&T Political Accounts 2012 $166.60 2012-09-04 Utilities
Tropical sno $162.75 2012-08-10 Fund raising - food
Post Master Post office $120.00 2012-09-10 Post office box
Home Hardware $100.30 2012-08-03 Accounting fees
Home Hardware $91.16 2012-08-03 Headquarters set up expense
Post Master Post office $87.50 2012-09-11 Postage
AT&T Political Accounts 2012 $50.00 2012-09-25 Utilities telephone bill
Home Hardware $42.83 2012-08-21 Headquarters setup expense
Home Hardware $12.00 2012-09-05 headquarters supplies