Quarterly

Filed Doc ID: 626681 | Committee: Friends of Jillian Bernas

Document Information

Filed Date2016-09-14
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages7
AmendedYes
ClarificationTo correct an error made when entering the date for the receipt of a contribution. The date entered was 2/19/2016. The date entered should have been 2/25/2016 based on the bank deposit slip. This correction did not change any D2 Section entries.
SignerRobert Bernas

Receipts (12 | $13,263.05)

DonorAmountDateDescription
Illinois Liberty PAC $4,125.00 2016-06-03 Rent
TMA PAC $2,500.00 2016-06-24
House Republican Organization $1,346.50 2016-06-30 Payroll
House Republican Organization $1,346.49 2016-06-23 Staff salaries
Sylvie Legere $1,000.00 2016-04-13
House Republican Organization $769.00 2016-06-30 Payroll
Committee to Elect Mel Thillens $676.06 2016-06-30
Dr. Michael Zak $500.00 2016-06-30
Maria Keller $250.00 2016-05-10
Steven Rauschenberger $250.00 2016-06-24
Julie Bump $250.00 2016-05-27
Perry Bump $250.00 2016-05-27

Expenditures (11 | $3,847.92)

PayeeAmountDatePurpose
Allegra Print $799.48 2016-04-18 Walk cards
Allegra Print $769.48 2016-06-27 Walk Cards
Halo Branded Solutions $755.44 2016-06-02 Promotional items
Creative Promotional Apparel, Inc $436.24 2016-05-25 Stickers
Chicago Printing and Embroidery $296.59 2016-06-06 T-Shirts
Offic Depot $234.28 2016-06-13 Supplies
Divine Signs and Graphics $156.41 2016-06-03 Banners
Illinois Republican Party $150.00 2016-05-12 Campaign Work
Bloomington Township Republican Party $100.00 2016-05-26 Parade entry fee
Bloomington Township Republican Party $100.00 2016-04-18 Donation
Illinois Republican Party $50.00 2016-05-17 Campaign Work