Quarterly

Filed Doc ID: 526883 | Committee: McHenry County Chairman's Circle (MCCC)

Document Information

Filed Date2014-03-27
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages7
AmendedYes
ClarificationCorrection on report of loan repayment.
SignerKenneth Koehler
SubmitterJean Schober

Receipts (17 | $7,600.00)

DonorAmountDateDescription
Alliance Contractors, Inc. $1,000.00 2013-10-29
Tryon, Committee to Elect Michael $825.00 2013-10-29
Miller, Citizens to Re-Elect Bob $600.00 2013-10-29
Althoff, Citizens for Pamela $500.00 2013-10-30
David & Patricia Hubbard $500.00 2013-10-29
Derek & Rebecca Lee $500.00 2013-10-29
Arlington Park Race Course $500.00 2013-10-29
Mathewson Right of Way Company $500.00 2013-10-29
McConnaughay, Citizens for Karen $500.00 2013-10-29
Patrick & Katherine Keefe $300.00 2013-10-29
Innovative Component Sales, Inc. $300.00 2013-10-29
Madsen, Sugden and Gottemoller $300.00 2013-10-29
TMA $300.00 2013-10-29
Cheryl Meyer Consulting Services, Inc $300.00 2013-10-29
Nina Stephenson $300.00 2013-10-29
John McCrory $225.00 2013-10-29
Alliance Contractors, Inc. $150.00 2013-10-29

Expenditures (3 | $6,040.44)

PayeeAmountDatePurpose
1776 Restaurant $4,752.00 2013-10-29 Fund raising - food
Cardinal Wine & Spirits $788.44 2013-11-30 Fund raising - food
Tryon, Committee to Elect Michael $500.00 2013-11-30 Principal payment, Tryon, Committee to Elect Michael