Quarterly

Filed Doc ID: 518543 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2013-12-27
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages7
AmendedYes
ClarificationNew beginning balance
SignerDrinda O'Connor

Receipts (16 | $3,821.00)

DonorAmountDateDescription
Stratton & Reichert $1,000.00 2012-10-23
Michael Craig $500.00 2012-10-23
Brian Miller $500.00 2012-11-19
Marvin Traylor $250.00 2012-12-13
Marilyn Cagnoni $250.00 2012-11-01
Nicholas Cagnoni $250.00 2012-11-01
Mike Sullivan $250.00 2012-11-19
Frank Edwards $210.00 2012-10-23
Keith Wood $104.00 2012-10-23
Gregg Humphrey $100.00 2012-11-19
John Schmidt $85.00 2012-11-19
John Schmidt $85.00 2012-10-23
John Schmidt $85.00 2012-12-13
Keith Wood $52.00 2012-12-13
Gregg Humphrey $50.00 2012-11-19
Gregg Humphrey $50.00 2012-12-13

Expenditures (25 | $35,597.10)

PayeeAmountDatePurpose
Sangamon County Republican Central Committee $10,800.00 2012-10-17 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $10,800.00 2012-11-28 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $5,964.00 2012-10-01 Hdqtrs. Operating expenses
Robin Ellison $2,500.00 2012-11-19 Contractual
Sangamon County Republican Central Committee $1,200.00 2012-10-23 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $600.00 2012-10-18 Hdqtrs. Operating expenses
Hodas & Associates $600.00 2012-10-17 Automated calls for Schmidt
David Suarez $400.00 2012-12-19 Contractual
Staples $323.99 2012-12-19 office supplies
David Suarez $300.00 2012-10-19 Contractual
Robin Ellison $200.00 2012-12-18 Contractual
David Suarez $200.00 2012-12-18 Contractual
Near North Village $200.00 2012-10-18 Rent
Near North Village $200.00 2012-11-28 Rent
Sangamon County Republican Central Committee $200.00 2012-10-18 Hdqtrs. Operating expenses
Verizon Wireless $170.00 2012-12-11 phones
Verizon Wireless $140.42 2012-10-31 phones
Verizon Wireless $125.67 2012-12-13 phones
Verizon Wireless $125.44 2012-10-01 phones
AT& T $103.85 2012-10-31 phones
AT& T $101.98 2012-12-13 phones
AT& T $99.78 2012-10-01 phones
Verizon Wireless $85.00 2012-10-23 phones
AT & T Mobility $78.58 2012-10-31 phones
AT & T Mobility $78.39 2012-10-01 phones