Quarterly

Filed Doc ID: 560837 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2015-02-03
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages45
AmendedYes
ClarificationAmended Return - Added Schedule C and Purpose Changed on Illinois Freedom PAC
SignerDoug Barringer

Receipts (20 | $666,335.18)

DonorAmountDateDescription
Illinois Political Action Committee for Education $350,000.00 2014-09-26 Loan received
Illinois Political Action Committee for Education $300,000.00 2014-09-30 Loans received
U.S. Post Master $15,186.39 2014-08-26 Void - U.S. Post Master
HyVee $327.51 2014-07-10 Void - Paid by IECU Credit Card
Rebecca Gamboa $176.43 2014-08-13 Void - Reissue - Incorrect Address
Bank of Springfield $158.29 2014-07-31 Interest Earned
Bank of Springfield $122.93 2014-09-30 Interest Earned
Bank of Springfield $79.27 2014-08-29 Interest Earned
UCB DEPOSIT ACCOUNT $55.48 2014-07-31 Interest Earned
INB BANK DEPOSIT ACCOUNT $54.48 2014-07-31 Interest Paid
UCB DEPOSIT ACCOUNT $47.62 2014-08-29 Interest Earned
INB BANK DEPOSIT ACCOUNT $45.19 2014-08-29 Interest Paid
UCB DEPOSIT ACCOUNT $21.48 2014-09-30 Interest Earned
CHASE BANK DEPOSIT ACCT $10.98 2014-07-31 Interest Earned
US BANK DEPOSIT ACCOUNT $10.87 2014-07-31 Interest Paid
US BANK DEPOSIT ACCOUNT $10.87 2014-08-29 Interest Earned
CHASE BANK DEPOSIT ACCT $10.27 2014-08-29 Interest Earned
CHASE BANK DEPOSIT ACCT $6.54 2014-09-30 Interest Earned
INB BANK DEPOSIT ACCOUNT $6.43 2014-09-30 Interest Paid
US BANK DEPOSIT ACCOUNT $4.15 2014-09-30 Interest Paid

Expenditures (330 | $2,192,043.31)

PayeeAmountDatePurpose
Illinois Freedom PAC $250,000.00 2014-09-26 Direct Contribution
Illinois Freedom PAC $250,000.00 2014-07-31 Direct Contribution
Illinois Freedom PAC $250,000.00 2014-09-19 Direct Contribution
Visuality Media Productions, Inc. $65,000.00 2014-09-09 Balance due for GOTV/Member Engagement
Committee to Elect Terri Bryant $52,000.00 2014-09-09 Direct Contribution
Friends of Sue Scherer $51,600.00 2014-09-17 Direct Contribution
CENTER FOR TAX AND BUDGET ACCOUNTABILITY $50,000.00 2014-07-23 Education reform and tax policy analysis
Harstad Strategic Research, Inc. $50,000.00 2014-07-23 Voter Survey July 2014
ILLINOIS EDUCATION ASSOCIATION $50,000.00 2014-07-14 Cost share for Dan Burkhalter to facilitate CSC and IEA Mtgs.
Committee to Elect Mel Thillens $42,600.00 2014-09-17 Direct Contribution
Winger for Representative $42,600.00 2014-09-17 Direct Contribution
Citizens for Jim Moynihan $42,600.00 2014-09-17 Direct Contribution
Friends of Adam Brown $40,000.00 2014-09-19 Direct Contribution
Citizens for Charlie Meier $40,000.00 2014-09-30 Direct Contribution
U.S. Post Master $37,867.68 2014-08-14 Postage for all member mailer
Visuality Media Productions, Inc. $37,500.00 2014-09-26 Member engagement/GOTV Effort
Friends of Andy Manar $32,600.00 2014-09-11 Direct Contribution
Chicago Press Corporation $30,122.50 2014-09-24 All member mailing
Citizens for Kay $30,000.00 2014-09-22 Direct Contribution
Friends for Poe $25,000.00 2014-09-17 Fundraiser 9/26/14
Friends of Michael Frerichs $25,000.00 2014-09-04 Direct Contribution
Visuality Media Productions, Inc. $25,000.00 2014-09-11 Campaign Media Consultation
Citizens for Lisa Madigan $20,000.00 2014-07-09 Fundraiser 8/4/14
Citizens for Kay $20,000.00 2014-08-26 Direct Contribution
Citizens for Judy Baar Topinka $20,000.00 2014-09-05 Fundraiser 10/7/14
Chicago Press Corporation $17,142.50 2014-09-11 Early Voting Postcard Printing
Hilton Chicago $16,009.48 2014-07-07 IPACE Exec. Com. Mtg. 6/6-7/14
New Image Designs $15,624.75 2014-09-17 Quinn Signs amp; Frames Inv#99055
U.S. Post Master $15,186.39 2014-08-26 Postage for all member mailer
Citizens for Bill Mitchell $15,000.00 2014-09-15 Fundraiser 9/26/14
CITIZEN ACTION - ILLINOIS $15,000.00 2014-07-16 1st pmt of 4 - Coalition Work (Invoice #1338)
Friends for John Cavaletto $12,500.00 2014-09-19 Direct Contribution
Citizens for C. D. Davidsmeyer $10,000.00 2014-09-30 Direct Contribution
Friends of Chapin Rose $10,000.00 2014-07-07 Fundraiser 6/27/14
Friends of Carol Sente $10,000.00 2014-09-17 Direct Contribution
Citizens for Jim Moynihan $10,000.00 2014-09-05 Fundraiser 9/8/14
Citizens for Jesse White $10,000.00 2014-08-21 Fundraiser 8/12/14
Winger for Representative $10,000.00 2014-09-08 Direct Contribution
Committee for Frank Mautino $10,000.00 2014-08-04 Fundraiser 8/21/14
Friends of Laura Fine $10,000.00 2014-09-25 Fundraiser 10/16/14
Citizens for Unes $10,000.00 2014-09-11 Direct Contribution
Citizens for Luechtefeld $10,000.00 2014-09-30 Direct Contribution
Equality Illinois PAC $10,000.00 2014-09-05 GOTV Activities
Friends of Dave Koehler $10,000.00 2014-07-07 Direct Contribution
Citizens for Charlie Meier $10,000.00 2014-08-13 Fundraiser 8/8/14
Downstate GOP $10,000.00 2014-09-05 Fundraiser 8/31/14
Carol Ammons for State Representative $10,000.00 2014-09-30 Direct Contribution
Citizens for David Reis $10,000.00 2014-07-16 Direct Contribution
Friends of Dan Brady $10,000.00 2014-08-21 Direct Contribution
Committee to Elect Mel Thillens $10,000.00 2014-09-15 Direct Contribution