Quarterly

Filed Doc ID: 596207 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2016-01-08
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages8
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (8 | $4,550.00)

DonorAmountDateDescription
Sangamon County Evening Republican Club $1,750.00 2015-10-16
Sam McCann $1,000.00 2015-10-13
Cadagin Law Offices $625.00 2015-11-20
Michelle Severino $500.00 2015-12-18
Fred Floreth $225.00 2015-10-16
Robert Williamson $200.00 2015-12-18
David Leinberger $150.00 2015-11-20
David Leinberger $100.00 2015-11-20

Expenditures (33 | $26,392.64)

PayeeAmountDatePurpose
Leading Authorities, Inc $12,500.00 2015-12-08 LDD Speaker Laura Ingraham
American Legion Memorial Home Company $1,800.00 2015-12-21 Rent January
American Legion Memorial Home Company $1,800.00 2015-10-27 Rent November
American Legion Memorial Home Company $1,800.00 2015-11-23 Rent December
Friends of Sara Wojcicki $1,000.00 2015-12-18 Contribution
Elaine Funk $792.12 2015-10-27 Staff salaries
GM Services $763.15 2015-12-03 Postcards
Elaine Funk $660.19 2015-12-17 Staff salaries
Elaine Funk $550.16 2015-11-23 Staff salaries
Illinois Dept. of Revenue $507.17 2015-12-17 Taxes - state
Internal Revenue Service $313.61 2015-10-01 Taxes - federal
Internal Revenue Service $313.61 2015-10-30 Taxes - federal
Internal Revenue Service $271.79 2015-12-31 Payroll
e-websmart $271.66 2015-11-23 Website
GM Services $256.42 2015-12-09 Christmas Cards
City, Water, Light & Power Company $238.62 2015-10-21 Utilities
City, Water, Light & Power Company $229.59 2015-11-21 Utilities
Internal Revenue Service $226.51 2015-11-27 Taxes - federal
Comcast $223.02 2015-10-22 Computer - services
Comcast $223.02 2015-11-21 Computer - services
Comcast $223.02 2015-12-21 Computer - services
Knights of Columbus #4175 $220.00 2015-11-19 Committee Call
City, Water, Light & Power Company $180.00 2015-12-21 Utilities
GM Services $172.66 2015-10-13 Printing Envelopes
U. S. Post Office $132.06 2015-11-09 Postage
Sam's Club $113.38 2015-12-14 Christmas Party
Sam's Club $106.52 2015-11-13 Office supplies
Elaine Funk $100.00 2015-12-14 Christmas Gift
U. S. Post Office $98.00 2015-12-13 Stamps
Sam's Club $94.44 2015-10-05 Office supplies
Ameren Cilco $92.39 2015-12-03 Utilities
Ameren Cilco $74.53 2015-10-27 Utilities
Sam's Club $45.00 2015-10-27 Office supplies