Quarterly

Filed Doc ID: 518542 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2013-12-27
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages9
AmendedYes
ClarificationNew beginning balance and unitemized receipts and expenditures
SignerDrinda O'Connor

Receipts (17 | $109,196.53)

DonorAmountDateDescription
Illinois National Bank $105,333.23 2012-07-03 Liquidated CD
Victoria Greenan $1,000.00 2012-08-31
Melissa Dannenberger $500.00 2012-08-31
Frank Vala $500.00 2012-07-18
Glenn Hodas $300.00 2012-08-22
Glenn Hodas $300.00 2012-08-22
Deborah Puma $250.00 2012-07-18
Jay Paris $250.00 2012-09-25
Andrew Goleman $200.00 2012-09-25
Gary Doering $132.00 2012-07-18
Gary Doering $126.00 2012-09-25
John Schmidt $85.00 2012-07-18
John Schmidt $85.00 2012-08-22
John Schmidt $85.00 2012-09-25
Illinois National Bank $18.32 2012-08-31 Interest
Illinois National Bank $17.16 2012-07-31 Interest
Illinois National Bank $14.82 2012-09-30 Interest

Expenditures (27 | $24,777.95)

PayeeAmountDatePurpose
The Rail Golf Course $10,149.69 2012-09-17 SCCC Golf Outing
Robert's Sea Food $7,865.98 2012-09-10 Headquarters Golf outing
Elect Inc. $2,000.00 2012-07-09 Fundraising Software Purchase
Hodas & Associates $681.22 2012-07-09 Automated calls for Meet the Chairman
U.S. Treasury $557.00 2012-09-07 Taxes
David Suarez $400.00 2012-07-31 Contractual
David Suarez $300.00 2012-08-20 Contractual
IL Asphalt Pavement Association $294.44 2012-09-28 Copies & Postage & Fax
Estes Bridgewater and Ogden $225.00 2012-07-31 taxes
Near North Village $200.00 2012-07-18 Rent
Near North Village $200.00 2012-09-24 Rent
Near North Village $200.00 2012-08-20 Rent
Near North Village $200.00 2012-07-31 Rent
Deluxe Business Forms & Supplies $179.27 2012-07-23 Supplies
Illinois Department of Revenue $178.00 2012-07-31 taxes
AT& T $126.10 2012-09-05 phones
Verizon Wireless $125.44 2012-07-31 phones
Verizon Wireless $125.44 2012-08-29 phones
AT& T $115.45 2012-07-02 phones
IL Asphalt Pavement Association $90.00 2012-07-02 phone useage for polling
AT& T $83.87 2012-07-31 phones
Verizon Wireless $81.24 2012-09-24 phones
Verizon Wireless $81.24 2012-08-03 phones
Verizon Wireless $81.24 2012-08-27 phones
AT & T Mobility $80.11 2012-07-02 phones
AT & T Mobility $78.83 2012-07-31 phones
AT & T Mobility $78.39 2012-09-07 phones