Quarterly
Filed Doc ID: 596405 | Committee: Macoupin County Democrat Party
Document Information
| Filed Date | 2016-01-09 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Receipts section amended as a result of lost check deposit slip found after filing under driver car seat. It appears it fell of the arm rest while I was driving. The Expenditure change is a result of a correction made by the bank to the account as a result of an electronic debit on the December statement and a correction of a deposit error on the statement as well. |
| Signer | Ken Clark |
Receipts (15 | $6,950.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Forersight Energy Services | $2,500.00 | 2015-10-22 | |
| Plumbers & Pipefitters Local 553 | $650.00 | 2015-10-22 | |
| Southwestern Illinois Building and Constructions Trade Council | $500.00 | 2015-10-22 | |
| Julia H. Watson | $500.00 | 2015-10-22 | |
| Diane L. Brunton | $500.00 | 2015-10-22 | |
| Mid-Central Illinois District Council of Carpenters | $500.00 | 2015-10-22 | |
| International Union of Painters & Allied Trades AFL/CIO | $500.00 | 2015-11-09 | |
| Pete Duncan | $300.00 | 2015-10-22 | |
| Kenneth and Janice Deihl | $200.00 | 2015-10-22 | |
| Michelle D. Mueller | $200.00 | 2015-10-22 | |
| Pete Duncan | $150.00 | 2015-10-22 | |
| Ron Massinelli | $150.00 | 2015-10-22 | |
| Jennifer Watson | $150.00 | 2015-11-09 | |
| Jennifer Watson | $100.00 | 2015-10-22 | |
| Ron Massinelli | $50.00 | 2015-10-22 |
Expenditures (12 | $5,242.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FEMA L &L Food Service | $2,000.00 | 2015-10-16 | Fund raising - food |
| U S Bank | $984.55 | 2015-10-23 | Correction Debit for addition error on Deposit Slips |
| Auto Owners Insurance Co., c/o Gazda Agency | $635.00 | 2015-12-09 | Insurance |
| Carlinville Associates LLC, c/o Central Realty Associates LLC | $350.00 | 2015-10-01 | Headquarters rent |
| Carlinville Associates LLC, c/o Central Realty Associates LLC | $350.00 | 2015-11-09 | Headquarters rent |
| Carlinville Associates LLC, c/o Central Realty Associates LLC | $350.00 | 2015-11-30 | Headquarters rent |
| Production Press, Inc. | $200.00 | 2015-11-30 | Fund raising - food |
| Ameren IP | $95.29 | 2015-12-29 | Utilities |
| Ameren IP | $94.52 | 2015-10-30 | Utilities |
| Ameren IP | $92.32 | 2015-11-30 | Utilities |
| U S Bank | $49.00 | 2015-10-09 | Postage Stamps |
| U S Bank | $41.45 | 2015-10-21 | Bank Fee for New Deposit Slips for MCDP |