Quarterly
Filed Doc ID: 547388 | Committee: Sangamon County Democratic Central Cmte
Document Information
| Filed Date | 2014-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | One missing transaction from Bank. Updated ending balance. |
| Signer | Anthony Schuering |
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 |