Quarterly

Filed Doc ID: 547846 | Committee: Morgan County School Facility Tax Support Committee

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages7
AmendedYes
SignerShaan Smith
SubmitterShaan Smith

Receipts (19 | $14,800.00)

DonorAmountDateDescription
Farmer's State Bank $2,500.00 2014-09-04
Jacksonville Savings Bank $2,500.00 2014-08-21
Harold O'Shea Builders $2,500.00 2014-09-19
Robert Freesen $1,000.00 2014-09-02
Hutchinson Engineering $1,000.00 2014-09-16
Barbara Meek $500.00 2014-09-23
Steven Oliver $500.00 2014-09-23
Graham & Hyde $500.00 2014-09-22
Mark Ritz $500.00 2014-09-23
Illinois Rural Electric $500.00 2014-09-10
Todd Cyrulik $500.00 2014-09-23
Jill Maxey $500.00 2014-09-23
Earnest Downey $300.00 2014-08-19
Dr. Barbara Suelter $250.00 2014-09-04
R. D Lawerence and Sons Inc $250.00 2014-09-10
Bank of Bluffs $250.00 2014-09-12
Buchanan & Cody $250.00 2014-08-26
Joy French Becker $250.00 2014-09-10
Elizabeth Becker $250.00 2014-09-30

Expenditures (9 | $9,064.18)

PayeeAmountDatePurpose
Jacksonville Journal Courier $4,962.00 2014-09-25 Advertising - newspaper
Production Xpress $941.24 2014-09-25 Yard signs
Steve Varble Productions $871.25 2014-09-16 T-Shirts
Jacksonville Newspaper Inc DBA The Source $758.80 2014-09-30 Advertising - newspaper
Production Press $431.03 2014-09-16 Printing
Production Press $419.21 2014-09-25 Printing
Production Xpress $247.17 2014-09-25 Banners
Production Xpress $233.48 2014-09-29 Promotional items
Samuel Hermes $200.00 2014-09-11 Website design