Quarterly

Filed Doc ID: 520713 | Committee: Moraine Township Democratic Organization

Document Information

Filed Date2014-01-12
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages5
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 (5 | $2,550.00)

DonorAmountDateDescription
Illinois Tenth Congressional District Democratic Organization $800.00 2013-07-31
Pat Lind $600.00 2013-08-01 Furniture
Michael Weiner $500.00 2013-08-01 Furniture
Illinois Tenth Congressional District Democratic Organization $400.00 2013-08-28
Anne Flanigan Bassi for Lake County Board $250.00 2013-07-03

Expenditures (19 | $3,791.49)

PayeeAmountDatePurpose
Imperial Realty $1,289.03 2013-07-22 Security Deposit, Rent 1/2 July, August
Imperial Realty $500.00 2013-08-28 September rent
Imperial Realty $500.00 2013-09-27 Rent October
Comcast $252.17 2013-08-26 Internet/Telephone
Consolidated Printing Company $166.72 2013-07-19 Envelopes
ComEd $166.72 2013-09-04 Elecric - 440 Central
Claire Montenegro $125.00 2013-09-18 Consultant, Office Manager - 2nd half August, 1st half September
Comcast $118.30 2013-09-18 Internet/Telephone
Comcast $115.24 2013-07-03 Internet/Telephone
ComEd $107.82 2013-07-12 Electric
Claire Montenegro $65.00 2013-07-03 Consultant, Office Manager - June 2013, 2nd half
Claire Montenegro $64.50 2013-08-16 Consultant, Office Manager - July 2nd half hours
ComEd $60.99 2013-09-06 Electric - 474 Central
Claire Montenegro $57.50 2013-08-26 Consultant, Office Manager - August 1st half hours
Claire Montenegro $52.50 2013-07-26 Consultant, Office Manager - July first half hours
Imperial Realty $50.00 2013-08-28 Keys
Imperial Realty $50.00 2013-07-29 Security Deposit, August Parking
Imperial Realty $25.00 2013-08-28 September parking
Imperial Realty $25.00 2013-09-27 October parking