Quarterly

Filed Doc ID: 639370 | Committee: Aurora Township Republican Central Cmte

Document Information

Filed Date2017-01-10
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages6
AmendedYes
Clarificationstarting balances changed because of changes to prior reports.
SignerHerbert E. Smith

Receipts (4 | $1,250.00)

DonorAmountDateDescription
Robert M & Jane E. Sarnoff $350.00 2016-10-06
Midwest Management II, Inc. DBA Comfort Suites - Aurora $350.00 2016-10-06
Fox Valley Park District $300.00 2016-11-04 Deposit returned
Peter Andriopoulos $250.00 2016-10-06

Expenditures (7 | $1,322.32)

PayeeAmountDatePurpose
Superior Beverage Co. $267.00 2016-11-23 Food - Ribfest
Jorge Torrens $250.00 2016-10-06 Music Ribfest
Citizens for John R. Kopp $250.00 2016-10-13 Donation
Linda Friends of Linda Pasetti-Olson $250.00 2016-10-13 Contribution
Brody's Irish Pub $103.94 2016-12-05 Monthly meeting Dec
Brody's Irish Pub $101.84 2016-10-13 Monthly Meeting
Brody's Irish Pub $99.54 2016-11-03 Monthly meeting Nov