Quarterly

Filed Doc ID: 505719 | Committee: IVCA - PAC

Document Information

Filed Date2013-07-11
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages5
AmendedYes
ClarificationAmended report reflects prior expenditures reported in earlier period which updated beginning cash balance. No change in current reported activity.
SignerMark McDonnell
SubmitterJill Williams

Receipts (5 | $10,500.00)

DonorAmountDateDescription
Machrie Enterprises, LLC $4,000.00 2011-09-23
MK Capital Company $3,000.00 2011-09-23
Beecken Petty O'Keefe & Company LLC $2,500.00 2011-09-23
Origin Ventures II Management LLC $500.00 2011-09-23
First Analysis Corporation $500.00 2011-09-23

Expenditures (16 | $32,174.60)

PayeeAmountDatePurpose
Friends of Don Harmon $10,000.00 2011-09-02 Contribution
Daniel Biss for State Representative $7,500.00 2011-09-02 Contribution
Citizens to Elect Tom Cross $5,000.00 2011-08-03 Contribution
Citizens for Lou Lang $2,500.00 2011-07-06 Contribution
Friends of Kwame Raoul $2,000.00 2011-07-06 Contribution
Dan Kotowski for State Senate $1,000.00 2011-07-06 Contribution
Barbara Flynn Currie for State Representative Committee $1,000.00 2011-07-11 Contribution
Dan Kotowski for State Senate $1,000.00 2011-09-21 Contribution
Robert Fealy $728.36 2011-07-19 Fund raising - food
Illinois Venture Capital Association $609.15 2011-07-19 Fund raising - food
SNR Denton US LLP $565.00 2011-09-21 Legal fees
Illinois Venture Capital Association $100.00 2011-08-22 Office supplies
Bank of America, N.A. $59.30 2011-07-15 Bank charges
Bank of America, N.A. $50.64 2011-08-15 Bank charges
Bank of America, N.A. $32.15 2011-09-15 Bank charges
Bank of America, N.A. $30.00 2011-08-03 Bank charges