Quarterly
Filed Doc ID: 485924 | Committee: Macoupin County Republican Central Committee
Document Information
| Filed Date | 2012-12-20 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | The $1,000 received from Foresight Energy Services was actually deposited on August 13, 2012, not August 3, 2012, as reported on the Quarterly Report. The check from the company was dated August 3, 2012. I either mistakenly entered the date from the check on the Quarterly Report, or while creating the entry, I omitted the number "1" in front of the number "3", thereby making the entry read "8/3/12" rather than "8/13/12". |
| Signer | Kevin Polo |
Receipts (3 | $1,617.36)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Foresight Energy Services | $1,000.00 | 2012-08-13 | |
| Michael & Linda Favre | $350.00 | 2012-08-06 | |
| Terri Koyne | $267.36 | 2012-07-30 | candy and water for parade |
Expenditures (9 | $2,896.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Victory Store | $700.00 | 2012-09-12 | 300 Romney presidential yard signs |
| Rural King | $552.08 | 2012-08-10 | purchase of cable ties and t-posts |
| GOP Shoppe | $345.00 | 2012-09-12 | 300 Romney presidential yard signs |
| Terri Koyne | $251.43 | 2012-07-26 | reimbursement for parade candy & water |
| Area Diesel Service | $220.00 | 2012-08-03 | August 2012 office rent and internet service |
| Area Diesel Service | $220.00 | 2012-09-04 | September office rent & internet service |
| Area Diesel Service | $220.00 | 2012-07-02 | July 2012 office rent & internet service |
| Macoupin County Farm Bureau | $200.00 | 2012-09-04 | Rental of Bates Building for 2012 Family Fun Day |
| The Magnuson Grand Hotel | $187.50 | 2012-08-02 | hall rental for Mike McElroy fund raiser |