Quarterly

Filed Doc ID: 531427 | Committee: Lake County Republican Central Comm

Document Information

Filed Date2014-04-16
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages9
AmendedYes
ClarificationVoided check #1068 and corrected amount for lump sum from fundraiser.
SignerJeralyn Atleson

Receipts (17 | $17,400.00)

DonorAmountDateDescription
Bruce Rauner $5,000.00 2013-11-08
Robert Dold $2,500.00 2013-10-30 Check voided
Dillard for Governor 2014 $2,000.00 2013-11-20
Lake County Republican Federation $2,000.00 2013-12-11
Lake County Republican Federation $950.00 2013-11-01 Headquarters rent
Lake County Republican Federation $950.00 2013-12-01 Headquarters rent
Lake County Republican Federation $950.00 2013-10-01 Headquarters rent
Mark Shaw $600.00 2013-11-15
Citizens for Bill Brady Inc $500.00 2013-11-20
Friends to Elect Jeri Atleson $250.00 2013-11-08
Dan Rutherford Campaign Committee $250.00 2013-12-18
Friends of Connie Shanahan $250.00 2013-11-08
Dan Rutherford Campaign Committee $250.00 2013-12-11
Illinois Crossroads PAC $250.00 2013-11-15
Citizens for Chuck Bartels $250.00 2013-11-15
Roycealee Wood $250.00 2013-11-15
Grant Township Republican Club $200.00 2013-11-15

Expenditures (5 | $5,213.70)

PayeeAmountDatePurpose
Holiday Inn Gurnee Convention Center $3,663.70 2013-10-30 Fund raising - hall rental
Midlane Country Club $500.00 2013-12-05 Hall Rental
Republican Assembly of Lake County $500.00 2013-12-31 Reimbursement
Cash Deposit $300.00 2013-11-06 Fundraising - Cash box
Erin Westphal $250.00 2013-12-23 Gift