Quarterly

Filed Doc ID: 616055 | Committee: Friends of Thomas McNamara

Document Information

Filed Date2016-07-11
Document TypeQuarterly
Reporting Period2013-02-08 to 2013-03-31
Pages7
AmendedYes
ClarificationTreasurer change over, final audit of reports found that part of the lump sum contributions from old filing system did not carry over, or were not entered correctly in old system.
SignerChristina Peacock

Receipts (19 | $8,300.00)

DonorAmountDateDescription
Local IBEW #364 $1,000.00 2013-02-08
Thomas McNamara $1,000.00 2013-03-04
Northwestern Illinois Building and Construction Trades Council $1,000.00 2013-03-05
DVP Law $500.00 2013-03-28
Cathleen Ackerman $500.00 2013-02-22
Local IBEW #364 $500.00 2013-03-05
Local IBEW #364 $500.00 2013-03-05
Patrick Bachrodt $500.00 2013-03-05
IUOE Local $500.00 2013-03-21
Hampilos & Langley $500.00 2013-02-08
Peter Dunn $250.00 2013-03-04 Fund raising - food
Laborer's Local 32 PAC $250.00 2013-03-05
Stephen Moore $250.00 2013-03-28
Mary Ann Smith $250.00 2013-02-22
Thomas Horning $200.00 2013-02-19
Samuel Schmitz $200.00 2013-03-12
United Brotherhood of Carpenters & Joiners of America Local 792 $200.00 2013-03-26
John F McNamara $100.00 2013-02-12
John F McNamara $100.00 2013-03-01

Expenditures (17 | $11,897.46)

PayeeAmountDatePurpose
Adam's Letter Service $3,351.03 2013-03-26 Mailing
Vance Printing $2,665.00 2013-03-29 Printing
Rock River Times $948.00 2013-03-15 Advertising - newspaper
Penguin Foods $788.16 2013-03-28 Fund raising - food
Vance Printing $763.95 2013-03-19 Mailing
Vance Printing $612.50 2013-03-13 Mailing
Adam's Letter Service $551.60 2013-03-21 Mailing
Adam's Letter Service $468.21 2013-03-15 Mailing
CRF Print $340.00 2013-03-26 Printing
McDonough Creative $250.00 2013-02-12 Signs
Harder Signs $245.00 2013-03-19 Signs
Pirate Ninja Print Shop $236.82 2013-03-11 T-Shirts
Nate Meyer $234.19 2013-02-28 Supplies
Christina Peacock $200.00 2013-02-28 Petty Cash
McDonough Creative $137.50 2013-02-12 Printing
Vance Printing $68.00 2013-02-27 Mailing
McDonough Creative $37.50 2013-03-08 Printing