Quarterly

Filed Doc ID: 517607 | Committee: Naperville Area Republican Women's Organization

Document Information

Filed Date2013-12-02
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages7
AmendedYes
ClarificationConducted reconciliation which resulted in identifying missing transactions occurring since January 2010.
SignerPatricia Wegner

Receipts (11 | $2,020.00)

DonorAmountDateDescription
Tonia Khouri $300.00 2011-08-18
Patricia Fee $300.00 2011-08-29
Paula Dulli $200.00 2011-08-26
Gary Vician $200.00 2011-08-18
Citizens For Circuit Judge Bob Gibson $200.00 2011-08-18
Citizens for Connelly $200.00 2011-08-29
Citizens to elect Darlene Senger $200.00 2011-08-29
Naperville Township Republican Organization $200.00 2011-09-13
Paula Dulli $150.00 2011-08-29
Tonia Khouri $40.00 2011-09-27
Patricia Fee $30.00 2011-08-28 Fund raising - food

Expenditures (4 | $2,348.02)

PayeeAmountDatePurpose
White Eagle Golf Club $1,268.02 2011-09-02 Fund raising - food
Westfield Insurance $500.00 2011-09-13 Insurance
National Federation of Republican Women $380.00 2011-08-01 National Meeting Registration
Naperville Township Republican Organization $200.00 2011-09-02 Contribution