Quarterly

Filed Doc ID: 487631 | Committee: Macon County Democratic Central Cmte

Document Information

Filed Date2013-01-08
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages9
AmendedYes
ClarificationAmended to add net proceeds from raffle sales held on November 6, 2012
SignerTreasurer, Mark Wicklund

Receipts (15 | $21,950.00)

DonorAmountDateDescription
Friends of Sue Scherer $5,000.00 2012-10-13
Friends of Andy Manar $5,000.00 2012-10-18
Illinois Democratic Chairmen's Association $2,500.00 2012-11-02
Southern & Central Illinois Laborer's District Council $2,500.00 2012-10-25
IBEW #146 $2,000.00 2012-10-26
Mid-Central Illinois District Council of Carpenters PAC $1,250.00 2012-10-15
Plumbers & Pipe fitter Local 65 $1,000.00 2012-10-12
Decatur Building Trades & Construction Trades $500.00 2012-10-12
Local Union 193 IBEW Comm. for Responsible GOVT. Fund $500.00 2012-10-21
Plumbers & Pipe fitter Local 65 $500.00 2012-10-26
IBEW Local #701 $250.00 2012-10-15
IUPAT PAC $250.00 2012-10-13
IBEW Local 51 $250.00 2012-10-15
IBEW #146 $250.00 2012-10-15
PK Nuemberger $200.00 2012-10-25

Expenditures (30 | $12,537.02)

PayeeAmountDatePurpose
Huff Lumber $1,768.76 2012-10-15 Building material for office
Frye-Williamson Press, Inc $972.40 2012-10-25 Door Hanger Printing
Emily Engelhardt $965.00 2012-10-01 rent for office
Classic Printing $956.00 2012-10-04 Mailer, Letterhead, Envolopes
Citizens to Elect Jay Scott $750.00 2012-10-27 Donation
St. Pauls Lutheran $700.00 2012-10-04 Purchase of partition panels for office
Menards $643.50 2012-10-04 Buildin material and supplies
Frye-Williamson Press, Inc $510.00 2012-10-30 Printing
Comcast Cable $479.42 2012-11-29 Phones, internet, and cable
Illinois Power - AmerenIP $473.78 2012-10-15 Power bill for office
Carpet Weavers $452.18 2012-10-15 building supplies for office
Classic Printing $450.00 2012-11-29 Printing flyers
Illinois State Board of Elections $375.00 2012-11-02 Fine
Reliable Business Systems $349.00 2012-10-04 Copy Machine repais
Striglos Office Supplies $342.89 2012-11-29 Office supplies
Knights of Columbus Hall $300.00 2012-10-30 Shrimp Briol Tickets
Best Buy $294.58 2012-10-04 computer supplies and material
Staples $225.32 2012-10-01 Office supplies
Krogers $216.61 2012-10-04 food & beverages for office
Illinois Power - AmerenIP $209.25 2012-11-29 Office power bill
Lincoln Trails Council BSA $200.00 2012-10-15 Sponsor Pine car derby
Christian County Democrats $200.00 2012-11-24 Golf outing
Krogers $147.52 2012-10-16 food & beverages for debate event
Menards $141.22 2012-11-24 Cleaning sup. for office
Krogers $100.98 2012-10-22 Food & beverages for debate event
Striglos Office Supplies $76.70 2012-11-06 Office supplies
Best Buy $75.92 2012-10-28 Ink
Staples $73.74 2012-11-24 Ink
Staples $68.33 2012-11-24 Ink
Menards $18.92 2012-11-06 Sign supplies