Quarterly
Filed Doc ID: 505725 | Committee: IVCA - PAC
Document Information
| Filed Date | 2013-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Amended report reflects prior expenditures reported in earlier period which updated beginning cash balance. No change in current reported activity. |
| Signer | Mark McDonnell |
| Submitter | Jill Williams |
Receipts (11 | $30,501.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Madison Dearborn Partners, LLC | $6,000.00 | 2013-02-19 | |
| New World Ventures | $6,000.00 | 2013-03-04 | |
| Sterling Fund Management, LLC | $4,000.00 | 2013-02-19 | |
| MK Capital Company | $4,000.00 | 2013-02-19 | |
| James TenBroek | $3,500.00 | 2013-03-04 | |
| Mesirow Financial | $2,500.00 | 2013-01-04 | |
| OCA Ventures LLC | $2,000.00 | 2013-02-05 | |
| Warren Holtsberg | $1,000.00 | 2013-01-04 | |
| Mio Stojkovich | $501.00 | 2013-01-04 | |
| Prism Capital Management Co Inc. | $500.00 | 2013-02-05 | |
| Ceres Venture Management Inc. | $500.00 | 2013-03-13 |
Expenditures (8 | $19,154.79)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Kirk Dillard | $10,000.00 | 2013-02-21 | Contribution |
| Daniel Biss for State Senate | $5,000.00 | 2013-03-04 | Contribution |
| Kutchins Robbins & Diamond | $2,000.00 | 2013-03-01 | Accounting fees |
| Friends of Frerichs | $2,000.00 | 2013-03-12 | Contribution |
| Bank of America, N.A. | $58.00 | 2013-01-15 | Bank charges |
| Bank of America, N.A. | $43.28 | 2013-03-15 | Bank charges |
| Bank of America, N.A. | $39.51 | 2013-02-15 | Bank charges |
| Bank of America, N.A. | $14.00 | 2013-01-31 | Bank charges |