Quarterly

Filed Doc ID: 519182 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2014-01-03
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages7
SignerJoseph Folisi

Receipts (14 | $5,640.00)

DonorAmountDateDescription
Ryan Higgins $1,000.00 2013-11-22
Cheryl Wehofer $500.00 2013-10-27
Gerald Bromley $500.00 2013-12-09
Joseph Folisi $500.00 2013-11-07
Timothy Henighan $500.00 2013-12-07
Nimish Jani $500.00 2013-12-07
Roberta Sloan $500.00 2013-12-21
Greg Bare $500.00 2013-12-09
Citizens for Jim Moynihan $350.00 2013-12-17
Gary Weis $250.00 2013-12-07
John Lawson $250.00 2013-12-07
Michael Rupnow $250.00 2013-12-09
Greg Bare $30.00 2013-10-27
Roberta Sloan $10.00 2013-10-27

Expenditures (16 | $9,374.17)

PayeeAmountDatePurpose
Great Ideas Promotions $1,985.76 2013-10-22 Mailings
Chandlers $1,050.00 2013-10-27 Breakfast expenses
Northwest Suburban Republican Lincoln Day Dinner Committee $1,000.00 2013-12-21 Program book ads
Bhagwakar Properties $900.00 2013-12-03 Rent
Bhagwakar Properties $900.00 2013-10-01 Rent
Bhagwakar Properties $900.00 2013-10-25 Rent
Pop's Pizza $753.00 2013-12-13 Food for Christmas Party
DataMart Direct, Inc. $541.05 2013-10-06 Mailing costs
Costco $316.93 2013-10-01 Candy
Northwest Suburban Republican Lincoln Day Dinner Committee $250.00 2013-11-07 Ad book
NICOR $200.00 2013-10-06 Gas
Comcast $135.09 2013-11-22 Internet access
Comcast $135.09 2013-12-17 Telephones
Comcast $135.09 2013-10-22 Internet
Office Depot $105.72 2013-10-27 Office supplies
Office Depot $66.44 2013-12-13 Office supplies