Quarterly

Filed Doc ID: 488598 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2013-01-11
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages9
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (13 | $34,239.22)

DonorAmountDateDescription
Sangamon County Republican Foundation $10,800.00 2012-10-23
Sangamon County Republican Foundation $10,800.00 2012-11-29
Sangamon County Republican Foundation $5,964.00 2012-10-12
R.W. Troxell & Company $2,125.22 2012-10-12
Sangamon County Republican Foundation $1,200.00 2012-11-06
Greater Springfield Township Northenders Republican Club $1,000.00 2012-10-12
Sangamon County Republican Foundation $600.00 2012-10-23
Frank Graham $500.00 2012-11-06
Friends of Dennis Shackelford $400.00 2012-10-23 Office Rent
Andrew Goleman $250.00 2012-10-23
Jacqueline Graham $200.00 2012-11-06
Michael Sullivan $200.00 2012-10-23
Sangamon County Republican Foundation $200.00 2012-10-23

Expenditures (40 | $67,482.34)

PayeeAmountDatePurpose
Citizens for John Schmidt $15,000.00 2012-10-15 Contribution
Citizens for John Schmidt $10,000.00 2012-10-23 Contribution
Citizens for John Schmidt $10,000.00 2012-10-29 Contribution
Citizens for John Schmidt $6,300.00 2012-11-27 Contribution
Frye Williamson Press $5,964.00 2012-10-12 Election Brochures
Friends of Cinda Edwards $2,000.00 2012-10-04 Contribution
Friends of Dennis Shackelford $2,000.00 2012-10-16 Contribution
American Legion $1,800.00 2012-12-19 January 2013 Rent
American Legion $1,800.00 2012-10-11 October Rent
American Legion $1,800.00 2012-11-27 December Rent
American Legion $1,800.00 2012-11-13 November Rent
Hodas & Associates $1,200.00 2012-11-16 Polling for Sangamon County
Elaine Funk $736.06 2012-11-04 Staff salaries
Elaine Funk $736.06 2012-11-29 Staff salaries
Elaine Funk $654.28 2012-10-03 Staff salaries
e-websmart $600.00 2012-10-19 Hosting for Web
Quicksilver Mailing Services $399.52 2012-10-29 Mailing
City, Water, Light & Power Company $370.21 2012-11-27 Utilities
City, Water, Light & Power Company $366.17 2012-10-23 Utilities
Knight of Columbus #4175 $300.00 2012-10-08 Committee Call Meeting
Sam's Club $281.01 2012-11-05 Food
Internal Revenue Service $280.18 2012-11-05 Taxes - federal
Internal Revenue Service $280.18 2012-11-30 Taxes - federal
Chamber of Commerce-Greater Springfield $280.00 2012-12-10 Membership Dues
City, Water, Light & Power Company $279.58 2012-12-18 Utilities
Sam's Club $278.30 2012-12-11 Food
Internal Revenue Service $249.04 2012-10-04 Taxes - federal
Midwest Office Supply $226.59 2012-10-12 Office supplies
U. S. Post Office $225.00 2012-10-15 Stamps
GM Services $200.00 2012-10-19 Printing
AT&T $155.27 2012-12-12 Telephones
Noonans $144.01 2012-10-31 Supplies
AT&T $142.85 2012-11-13 Telephones
AT&T $139.72 2012-10-12 Telephones
Comcast $117.93 2012-12-10 Monthly Bill
Comcast $117.93 2012-11-16 Monthly Bill
Comcast $117.92 2012-10-23 Monthly Bill
U. S. Post Office $96.00 2012-12-11 Postage for Christmas Cards
Sam's Club $33.74 2012-10-19 Election
Noonans $10.79 2012-11-28 Supplies