Quarterly

Filed Doc ID: 532767 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2014-05-23
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages10
AmendedYes
Clarificationadditional expenditures
SignerTerrisa Lashmett
SubmitterBarbara S. Mason

Receipts (3 | $40,250.00)

DonorAmountDateDescription
Democratic Party of Illinois $25,000.00 2014-02-24 VAN
Sears Building LLC $15,000.00 2014-02-24
McGuire Woods $250.00 2014-02-24

Expenditures (32 | $39,351.04)

PayeeAmountDatePurpose
Houlihan Campaign Fund $5,000.00 2014-02-22 Contribution
Manar, Friends of Andy $5,000.00 2014-02-22 Contribution
Scott Doubet $2,296.21 2014-01-15 Salary
Scott Doubet $2,296.21 2014-01-01 Salary
Scott Doubet $2,296.21 2014-02-01 Salary
Scott Doubet $2,296.21 2014-02-14 Salary
Scott Doubet $2,296.21 2014-03-01 Salary
Scott Doubet $2,296.21 2014-03-14 Salary
Internal Revenue Service $2,130.95 2014-02-18 Taxes - federal
Internal Revenue Service $2,130.95 2014-01-15 Taxes - federal
Internal Revenue Service $2,130.95 2014-03-17 Taxes - federal
Forsyth Insurance Agency $1,026.00 2014-01-15 Insurance
Pauel, Citizens to Elect Linda $1,000.00 2014-02-01 Refund VAN
Best Buy $955.09 2014-03-17 Office supplies
Scott Doubet $661.76 2014-03-14 Insurance
Scott Doubet $661.76 2014-02-14 Insurance
Scott Doubet $661.76 2014-01-15 Insurance
Springfield Prairie Properties $600.00 2014-03-14 February and March rent
Barbara S. Mason Campaign Services, Ltd. $400.00 2014-02-08 Electronic filing
Illinois Department of Revenue $312.50 2014-02-18 Taxes
Illinois Department of Revenue $312.50 2014-03-17 Taxes
Illinois Department of Revenue $312.50 2014-01-15 Taxes
Brooke Harmony $250.00 2014-01-01 VAN training
Brooke Harmony $250.00 2014-01-15 VAN training
Brooke Harmony $250.00 2014-02-14 VAN training
Brooke Harmony $250.00 2014-02-01 VAN training
Brooke Harmony $250.00 2014-03-14 VAN training
Brooke Harmony $250.00 2014-03-14 VAN training
AT&T $215.49 2014-02-01 Phone service
AT&T $211.54 2014-03-14 Phone service
AT&T $196.03 2014-01-15 Phone service
Zumbahlen, Eyth, Surratt, Foote & Flynn $154.00 2014-02-08 Accounting fees