Quarterly

Filed Doc ID: 538023 | Committee: Tracy for Lt Governor 2014

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages6
SignerJil Tracy

Receipts (11 | $20,232.34)

DonorAmountDateDescription
Jil Tracy $16,600.00 2014-06-26
Citizens for Moffitt $1,000.00 2014-05-01
Jil Tracy $582.34 2014-04-07 Cell phone
Brad Bainter $500.00 2014-05-01
SPIRIT-PAC $250.00 2014-05-01
Lorraine Epperson $250.00 2014-05-01
Daniel Cole $250.00 2014-05-01
Republican Women of Wheeling Township $200.00 2014-05-01
Matthew O'Shea Consulting $200.00 2014-05-01
Rick Severs $200.00 2014-05-01
Frank Ierulli $200.00 2014-05-01

Expenditures (16 | $32,152.15)

PayeeAmountDatePurpose
James Reis $11,891.60 2014-06-27 Payroll
EFTPS - Electronic Federal Tax Payment System $4,550.10 2014-06-27 Payroll Taxes
Gray Hunter Stenn LLP $4,448.00 2014-04-07 Bookkeeping
J.K. Creative Printers & Mailings $3,489.43 2014-04-07 Printing & publications
Landmarx $2,542.85 2014-05-09 Logo shirts, pullovers & jackets
Gray Hunter Stenn LLP $840.00 2014-05-09 Bookkeeping & Accounting Services
Illinois Department of Revenue $782.30 2014-06-27 Payroll taxes
Production Xpress $634.55 2014-05-09 Mailing
Western Illinois University $588.72 2014-05-01 Catering for Meet & Greet
IL Director of Employment Securities $537.84 2014-04-24 Payroll taxes
Caleb Markey $500.00 2014-04-07 Contract Services
Lindsay Walkley $500.00 2014-04-07 Contract Services
Production Xpress $433.52 2014-04-07 Labels
Caleb Markey $329.00 2014-04-07 Contract Services
IL Director of Employment Securities $42.24 2014-06-27 Payroll taxes - Interest
EFTPS - Electronic Federal Tax Payment System $42.00 2014-06-27 Payroll Taxes