Quarterly

Filed Doc ID: 609351 | Committee: Turnaround Illinois

Document Information

Filed Date2016-04-14
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages7
SignerMichael Adams

Receipts (4 | $2,001,120.22)

DonorAmountDateDescription
Bruce Rauner $2,000,000.00 2016-02-29
Chain Bridge Bank, N.A. $601.52 2016-03-31 Interest/Dividends received
Chain Bridge Bank, N.A. $351.00 2016-01-31 Interest/Dividends received
Chain Bridge Bank, N.A. $167.70 2016-02-29 Interest/Dividends received

Expenditures (12 | $2,341,784.79)

PayeeAmountDatePurpose
Liberty Principles PAC $1,818,000.00 2016-01-19 Contribution
Liberty Principles PAC $500,000.00 2016-03-08 Contribution
Red Sea LLC $7,500.00 2016-01-06 Principal payment, Red Sea LLC
Sarah Clamp $7,500.00 2016-01-08 Consulting
Dinsmore & Shohl $1,547.50 2016-02-19 Compliance services
Dinsmore & Shohl $1,501.05 2016-01-06 Principal payment, Dinsmore & Shohl
Dinsmore & Shohl $1,500.45 2016-01-06 Principal payment, Dinsmore & Shohl
Dinsmore & Shohl $1,500.45 2016-02-19 Compliance services
Department of the U.S. Treasury $1,400.69 2016-02-19 Form 1120 Income Tax for Political Organizations
Dinsmore & Shohl $1,019.65 2016-02-19 Legal fees
Illinois Department of Revenue $210.00 2016-03-04 Form 1120 - IL
Dinsmore & Shohl $105.00 2016-01-06 Principal payment, Dinsmore & Shohl