Quarterly
Filed Doc ID: 591390 | Committee: McHenry Tax Payers for Fiscal Responsibility
Document Information
| Filed Date | 2015-10-29 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-21 to 2015-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Found that 2 in kind receipts were posted as contributions and not in kind so bank account didn't balance. Noticed when new contributions came in and the one business was the same as before Scottco inc. So trying to fix this but it doesn't seem to carry over to next report so I hope by filing this it will correct the next 2 statements. Buss Ford 500 and Scottco 500 were reported as contributions not in kind which were signs. |
| Signer | Steve Bellmore |
Receipts (6 | $3,750.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Gary lang auto group | $1,000.00 | 2015-03-16 | |
| Buss Ford Lincoln | $1,000.00 | 2015-03-16 | |
| Sunnyside auto | $500.00 | 2015-03-16 | |
| Scottco inc | $500.00 | 2015-03-16 | Signs |
| Buss Ford Lincoln | $500.00 | 2015-03-17 | Signs |
| sherri byers | $250.00 | 2015-03-30 |
Expenditures (1 | $650.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Northwest Herald | $650.00 | 2015-03-16 | Advertising - newspaper |