Quarterly

Filed Doc ID: 520711 | Committee: Moraine Township Democratic Organization

Document Information

Filed Date2014-01-12
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages6
AmendedYes
ClarificationNo changes for contributions or expenditures for this reporting period. Funds available at the beginning of and close of the reporting period amended in Section D due to amendment of prior report.
SignerDwayne Douglas

Receipts (7 | $4,375.81)

DonorAmountDateDescription
Foresight Energy Services $1,500.00 2013-04-01
Township Team Moraine $925.81 2013-04-22
Tenth Congressional District Democrats $800.00 2013-06-10
Tenth Congressional District Democrats $400.00 2013-06-26
Dwayne Douglas $300.00 2013-05-15
Vicki Bailyn $250.00 2013-04-05
Cynthia Plouche $200.00 2013-04-22

Expenditures (21 | $5,017.45)

PayeeAmountDatePurpose
Foot Print Properties $800.00 2013-05-31 Rent
Foot Print Properties $800.00 2013-05-01 Rent
Foot Print Properties $800.00 2013-04-01 Rent
Miramar Bistro $481.88 2013-04-29 Candidate event
Claire Montenegro $225.00 2013-04-22 First Half of April - hours
Staples $220.98 2013-04-29 Toner for printers
Claire Montenegro $215.00 2013-05-01 Second half April - hours
Claire Montenegro $210.00 2013-04-05 Second half March - hours
Claire Montenegro $195.00 2013-06-07 Second half May - hours
Claire Montenegro $184.00 2013-05-22 First half May - hours
Claire Montenegro $120.00 2013-06-19 First half June - hours
Comcast $115.13 2013-04-08 Internet/Telephone
Comcast $115.10 2013-06-10 Internet/Telephone
Comcast $115.10 2013-05-15 Internet/Telephone
ComEd $81.51 2013-06-10 Electric
North Shore Gas $75.78 2013-04-05 Heat
ComEd $63.60 2013-05-15 Electric
ComEd $61.08 2013-04-19 Electric
North Shore Gas $57.89 2013-05-05 Heat
Staples $46.85 2013-06-26 Paper
North Shore Gas $33.55 2013-06-03 Heat