Quarterly

Filed Doc ID: 480555 | Committee: McDonough County Republican Central Comm

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages8
SignerDonna Thompson
SubmitterCindy Butler

Receipts (16 | $27,499.26)

DonorAmountDateDescription
Farmers & Merchants State Bank $25,191.52 2012-08-01 Investment sale, Farmers & Merchants State Bank
Karl & Eileen Rauschert $500.00 2012-09-27
Colchester State Bank $300.00 2012-09-26
Craig Conrad $232.74 2012-08-30
Fred or Ella Railsback $200.00 2012-09-26
Brad Hopping $175.00 2012-07-05
Michael & Melissa Inman $150.00 2012-09-26
Mary Brookhart $150.00 2012-09-26
Larry Butcher $100.00 2012-07-05
Richard & Beth Ann Ferguson $100.00 2012-08-23
Larry Butcher $100.00 2012-09-26
Farmers & Merchants State Bank $100.00 2012-09-26
Richard & Beth Ann Ferguson $100.00 2012-09-26
Larry Butcher $50.00 2012-07-05
Michael & Melissa Inman $40.00 2012-08-23
Mary Brookhart $10.00 2012-09-26

Expenditures (21 | $12,860.32)

PayeeAmountDatePurpose
Citizens for Hammond $5,000.00 2012-08-05 Campaign Donation
Victory Enterprises $1,594.30 2012-08-28 Signs
Citizens for Hammond $1,000.00 2012-07-02 Golf Outing Sponsor
Gold Hills Golf Club $700.00 2012-09-17 Golf outing
King Graphics $507.63 2012-09-12 Promotional items
Kim Wilson for Circuit Clerk $500.00 2012-09-22 Campaign Donation
Citizens for Hammond $500.00 2012-08-05 Golf Outing
Citizens for Eric R. Jameson $500.00 2012-09-22 Campaign Donation
Comcast $401.14 2012-07-20 Internet, Cable, Telephone
Hy-Vee $279.27 2012-07-05 Frese Fundraiser
Precision Signz $247.50 2012-09-12 Signs
Oliver & Carey Tax Accting Payroll $245.00 2012-07-13 Accounting fees
Lil Stitches $237.00 2012-09-21 Promotional items
The Voice $207.50 2012-08-15 Advertising - newspaper
McDonough Democrat $184.00 2012-09-12 Printing
Comcast $177.34 2012-08-28 Internet, Cable, Telephone
Comcast $177.34 2012-08-16 Internet, Cable, Telephone
Watts Copy Center $159.80 2012-08-23 Printing
Oliver & Carey Tax Accting Payroll $125.00 2012-08-02 Accounting fees
The Voice $72.50 2012-07-09 Advertising - newspaper
McDonough Democrat $45.00 2012-08-27 Advertising - newspaper