Quarterly
Filed Doc ID: 638669 | Committee: Aurora Township Republican Central Cmte
Document Information
| Filed Date | 2017-01-06 |
| Document Type | Quarterly |
| Reporting Period | 2015-04-01 to 2015-06-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Bring forward starting balance from prior admendments and make $10.00 change in receipts to bring into line with bank statements. |
| Signer | Herbert E. Smith |
Receipts (13 | $4,186.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Pay Pal | $1,056.52 | 2015-06-04 | |
| John Cunningham | $650.00 | 2015-05-26 | |
| Banana Split Inc. | $610.00 | 2015-05-12 | |
| Fox Valley Park District | $300.00 | 2015-04-08 | Refund |
| Rand C. Jackson | $300.00 | 2015-04-22 | |
| John Patrick Bryan | $250.00 | 2015-04-22 | |
| Terry & Kathie Mulligan | $200.00 | 2015-04-22 | |
| Ronald L. Jackious | $200.00 | 2015-04-22 | |
| Joseph & Tonia J. Khouri | $200.00 | 2015-05-12 | |
| Lindsey Timm | $110.00 | 2015-05-12 | |
| Lindsey Timm | $110.00 | 2015-05-12 | |
| Ronald R. Ritter | $100.00 | 2015-04-22 | |
| Ronald R. Ritter | $100.00 | 2015-04-22 |
Expenditures (7 | $4,559.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Fox Valley Country Club | $3,600.00 | 2015-05-06 | Fund raising - food |
| Larry Harris | $250.00 | 2015-05-07 | Fund raising - entertainment |
| Mark Colby | $250.00 | 2015-05-05 | |
| Curt Bley | $250.00 | 2015-05-13 | Fund raising - entertainment |
| Luigi's Pizza and Fun Center | $69.70 | 2015-04-06 | Food |
| Luigi's Pizza and Fun Center | $69.70 | 2015-06-08 | Food |
| Luigi's Pizza and Fun Center | $69.70 | 2015-05-11 | Food |