Quarterly

Filed Doc ID: 509511 | Committee: Democratic Citizens of Berwyn (DCOB)

Document Information

Filed Date2013-08-26
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages10
AmendedYes
Clarificationcorrective action as suggested by the Final Order notice from SBOE letter dated Aug. 23, 2013.
SignerFelix A Greco, Jr.

Receipts (8 | $12,840.00)

DonorAmountDateDescription
Committee to elect Robert J. Lovero $10,000.00 2012-06-08
Charles Hernandez $2,000.00 2012-04-27
Cicero Voters Alliance $400.00 2012-06-08
Edward Espinoza $120.00 2012-04-27
Edward Espinoza $110.00 2012-04-27
Copy Care $80.00 2012-04-27
Copy Care $80.00 2012-04-27
Edward Espinoza $50.00 2012-04-27

Expenditures (32 | $18,540.50)

PayeeAmountDatePurpose
SDL Ventures & Management. LLC $2,200.00 2012-04-27 april may rent
Virginia Pacheco $1,065.00 2012-04-27 Staff salaries
Virginia Pacheco $1,065.00 2012-04-13 adm duties for 2 weeks
Robert J. Lovero $1,000.00 2012-05-12 Consulting
Robert J. Lovero $1,000.00 2012-04-07 Consulting
Discover Financial Services $983.61 2012-06-07 Reimbursement for computer software/printer/warranty purchase
Allen Brothers $750.00 2012-04-10 Fund raising - food
Virginia Pacheco $680.00 2012-05-29 Staff salaries
Virginia Pacheco $615.00 2012-05-11 Staff salaries
Allen Brothers $600.00 2012-04-02 Fund raising - food
Joan Leoni $586.61 2012-05-29 Staff salaries
Virginia Pacheco $555.00 2012-05-11 Staff salaries
Virginia Pacheco $550.00 2012-05-29 Staff salaries
C Beyond $545.24 2012-04-23 computer/phones
C Beyond $544.93 2012-06-21 phones/computers
C Beyond $544.93 2012-05-21 phone/computers
Felix A Greco, Jr. $500.00 2012-05-08 Accounting fees
Felix A Greco, Jr. $500.00 2012-04-16 Accounting fees
Felix A Greco, Jr. $500.00 2012-04-02 March acct. fee
Felix A Greco, Jr. $500.00 2012-06-04 Consulting
Felix A Greco, Jr. $500.00 2012-04-16 accounting fees 1st quarter
Joan Leoni $488.17 2012-04-13 adm duties for 2 weeks
Joan Leoni $420.00 2012-04-27 Staff salaries
Joan Leoni $335.90 2012-05-11 Staff salaries
American Cancer Society $250.00 2012-04-27 donation
Frank & Louise Sommese $250.00 2012-04-23 Reyna funeral expense
Corfield for Assembly $250.00 2012-04-12 Contribution
Infinity Signs $214.19 2012-04-27 valet signs
ComED $195.74 2012-04-10 Utilities
ComED $146.09 2012-06-07 Utilities
ComED $115.09 2012-05-09 Utilities
Virginia Pacheco $90.00 2012-05-21 reimbursement for stamps