Quarterly
Filed Doc ID: 535153 | Committee: Sangamon County Democratic Central Cmte
Document Information
| Filed Date | 2014-07-06 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Amend Section 1-a: 7/5/12-$25.00; 7/13/12-$200.00;7/31/12-$0.35. Lump sum fundraiser receipts; 8/8/12-$385.00; 8/18/12-$760.00; and 8/25/12-$220.00. Amended to correct $562.08 receipts, which are now reflected in 4th Quarter 2012 report. Amended to delete duplicate ATT payment 8/3/12-$125.93. Amend to change INB s/c to $7.40 ($7.04). Amend to add INB s/c-7/31/12-$1.58. Amend to add 413 Building rent payment-4/13/12-$475.00. Amend to add 413 Building utility payment-7/13/12-$129.34. |
| Signer | Judith Johnson |
Receipts (5 | $6,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Southern Central Illinois Laborers Political League | $2,500.00 | 2012-07-05 | |
| Plumbers & Steamfitters Local # 137 COPE | $2,500.00 | 2012-07-05 | |
| IUOE Local 965 PAC Fund | $500.00 | 2012-08-18 | |
| Plumbers & Steamfitters Local # 137 COPE | $500.00 | 2012-08-18 | |
| Nelson Henry Rose | $250.00 | 2012-08-18 |
Expenditures (17 | $3,288.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Floyd's Thirst Parlor | $550.00 | 2012-08-14 | Fund raising - food |
| 413 Building Partnership | $475.00 | 2012-07-13 | Rent |
| 413 Building Partnership | $425.00 | 2012-08-27 | September - Rent |
| Plumbers & Steamfitters Local # 137 COPE | $350.00 | 2012-07-13 | Golf outing |
| Walmart | $250.37 | 2012-09-22 | Computer - printer and office supplies |
| Illinois National Bank | $200.00 | 2012-08-14 | Change for fundraiser August 14, 2012 |
| United States Postmaster | $180.00 | 2012-07-28 | Postage |
| 413 Building Partnership | $129.90 | 2012-08-27 | Utilities |
| 413 Building Partnership | $129.34 | 2012-07-13 | Utilities |
| AT & T | $127.54 | 2012-09-04 | Telephones |
| AT & T | $125.93 | 2012-08-03 | Telephones |
| AT & T | $125.49 | 2012-07-05 | Telephones |
| United States Postmaster | $120.00 | 2012-08-24 | Post office box rental fee |
| United States Postmaster | $90.00 | 2012-08-27 | Postage |
| Illinois National Bank | $7.40 | 2012-08-31 | Bank charges |
| Illinois National Bank | $1.58 | 2012-07-31 | Bank charges |
| Illinois National Bank | $0.96 | 2012-09-28 | Bank charges |