Quarterly

Filed Doc ID: 518536 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2013-12-27
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages8
AmendedYes
ClarificationNew beginning balance and unitemized receipts
SignerDrinda O'Connor

Receipts (9 | $2,437.76)

DonorAmountDateDescription
Citizens for Bomke $1,000.00 2011-08-26
Larry Wilcox $350.00 2011-08-04
IL State Comptroller $258.76 2011-07-19 UKN
Joe Saputo $200.00 2011-07-19
Joseph DiRocco $200.00 2011-08-04
Byron Deaner $174.00 2011-08-04
John Schmidt $85.00 2011-09-15
John Schmidt $85.00 2011-08-04
John Schmidt $85.00 2011-07-19

Expenditures (16 | $3,455.75)

PayeeAmountDatePurpose
Department of the Treasury $1,109.00 2011-08-22 taxes
Near North Village $400.00 2011-07-19 Rent
IL Asphalt Pavement Association $332.82 2011-07-01 Postage Copies and Telephone
IL State Department of Revenue $275.00 2011-08-22 Taxes
Estes Bridgewater and Ogden $225.00 2011-08-22 taxes
Near North Village $200.00 2011-08-02 Rent
Verizon Wireless $123.87 2011-09-02 phones
Verizon Wireless $123.87 2011-07-11 phones
Verizon Wireless $123.87 2011-08-01 phones
AT & T Mobility $102.56 2011-09-01 phones
AT& T $99.87 2011-09-02 phones
AT& T $84.55 2011-08-01 phones
AT& T $83.00 2011-07-01 phones
IL Asphalt Pavement Association $65.00 2011-09-02 phones
AT & T Mobility $53.67 2011-08-02 phones
AT & T Mobility $53.67 2011-07-11 phones