Quarterly
Filed Doc ID: 517606 | Committee: Naperville Area Republican Women's Organization
Document Information
| Filed Date | 2013-12-02 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Conducted reconciliation which resulted in identifying missing transactions occurring since January 2010. |
| Signer | Patricia Wegner |
Receipts (5 | $380.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Patricia Fee | $100.00 | 2011-04-18 | |
| Paula Dulli | $90.00 | 2011-05-31 | |
| Paula Dulli | $80.00 | 2011-06-09 | |
| Patricia Fee | $65.00 | 2011-05-31 | |
| Paula Dulli | $45.00 | 2011-04-05 |
Expenditures (5 | $873.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hilton Lisle/Naperville | $327.76 | 2011-05-11 | Membership Drive - rental, food, AV |
| B Gunther & Company, Inc | $325.65 | 2011-04-07 | Name badges |
| Illinois Federation of Republican Women | $100.00 | 2011-04-15 | Meeting Registration |
| Illinois Federation of Republican Women | $90.00 | 2011-05-23 | Membership Dues |
| Illinois Federation of Republican Women | $30.00 | 2011-05-31 | Membership Dues |