Quarterly

Filed Doc ID: 512170 | Committee: DeKalb County Democrats Central Committee

Document Information

Filed Date2013-10-06
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages7
SignerCraig Roman

Receipts (11 | $1,680.00)

DonorAmountDateDescription
Kane County Democrats $775.00 2013-09-01
Douglas Moore $200.00 2013-07-21
Rachael-Joe Skog-Bassett $125.00 2013-07-21
Lorraine Imes $120.00 2013-07-21
Robert Zimmers $100.00 2013-09-17
Robert Zimmers $100.00 2013-07-21
Robert Zimmers $100.00 2013-08-15
Rachael-Joe Skog-Bassett $60.00 2013-07-21 Grand Prize Winner Donated $60 back
Lorraine Imes $50.00 2013-07-21 Winner of Draw Down Raffle doanted funds back
Douglas Moore $25.00 2013-08-15
Lorraine Imes $25.00 2013-07-21

Expenditures (24 | $3,484.95)

PayeeAmountDatePurpose
Pardridge Ins. Inc. $465.00 2013-07-13 Liability Insurance for party and Office space
Jim Rhoades $425.00 2013-09-27 Rent for office
Jim Rhoades $425.00 2013-07-30 Rent
Jim Rhoades $425.00 2013-08-30 Rent
US Post Office $409.51 2013-07-11 Mailing of newsletter
DeKalb Corn Fest, Inc. $200.00 2013-09-06 Deposit for 2014 Corn Fest and to retain our booth space
DeKalb Park District $200.00 2013-07-30 Room Rental Oct 17, 2013
Mark Pietrowski, Jr. $180.73 2013-07-01 Reimbursement of expenses
Craig Roman $125.00 2013-07-21 Winner Draw Down Rafflle
Comcast Cable $66.95 2013-07-13 Inernet for Office
Comcast Cable $66.95 2013-09-13 Internet access
Comcast Cable $66.95 2013-08-07 Inernet for office
ComEd $66.24 2013-09-13 Electric for office
Walmart $63.94 2013-08-02 Softball Game Supplies
Walmart $62.08 2013-07-22 Picnic Supplies
ComEd $59.54 2013-07-17 Electric for Office
ComEd $55.20 2013-08-13 Electric for office
Craig Roman $46.72 2013-07-21 Reimbursement for Picnic supplies
Walmart $17.93 2013-08-30 Office supplies
Pardridge Ins. Inc. $15.00 2013-08-18 Balance on the account due
Mark Pietrowski, Jr. $12.55 2013-07-30 Reimbursemen of office supplies
Walmart $12.39 2013-09-05 Office supplies
Walmart $9.01 2013-09-13 Office supplies
Walmart $8.26 2013-07-22 Supplies for Picnic