Quarterly
Filed Doc ID: 633493 | Committee: NorWest Townships Republican Central Committee
Document Information
| Filed Date | 2016-10-18 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | $795.85 in expenditures taking place between filing of D2 Final Report on 05/25/14 and D1 Statement of Organization on 11/03/14 were not accounted for, so the opening balance on said D1 was listed as $795.85 too high. That error carried forward for all subsequent D2 Quarterly Reports, so each balance needed to be adjusted downward by $795.85. |
| Signer | Mark Shepherd |
| Submitter | Shawn Green |
Receipts (5 | $2,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Law Office of Jerome C. Majewski | $500.00 | 2014-11-05 | |
| James Hong | $500.00 | 2014-11-05 | |
| Alliance Contractors, Inc. | $500.00 | 2014-11-05 | |
| Citizens for Pamela J. Althoff | $250.00 | 2014-11-05 | |
| McGrath Consulting Group, Inc. | $250.00 | 2014-11-05 |
Expenditures (3 | $4,283.90)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Curtiss Scott Advertising, Inc. | $3,750.00 | 2014-11-16 | Palm cards |
| 3 Chefs Catering Service | $396.52 | 2014-10-08 | Fund raising - food |
| 3 Chefs Catering Service | $137.38 | 2014-11-16 | Fund raising - food |