Quarterly
Filed Doc ID: 517612 | Committee: Naperville Area Republican Women's Organization
Document Information
| Filed Date | 2013-12-02 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Conducted reconciliation which resulted in identifying missing transactions occurring since January 2010. |
| Signer | Patricia Wegner |
Receipts (1 | $200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends for Warren L Dixon | $200.00 | 2012-12-18 |
Expenditures (3 | $1,142.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mullen's Bar and Grill | $967.37 | 2012-11-30 | Fund raising - food |
| SendOutCards | $99.75 | 2012-12-29 | Mailing |
| SendOutCards | $75.00 | 2012-11-07 | Fund raising - advertisement |