Quarterly
Filed Doc ID: 640929 | Committee: Lisle Twp Republican Org
Document Information
| Filed Date | 2017-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Mistaken entry for interest earned in 2016. |
| Signer | Terry Swatkowski |
Receipts (3 | $2,533.33)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Naperville Township Republican Organization | $1,800.00 | 2016-09-15 | Naperville Township Republican Organization reimbursement for their half of HQ rent |
| Khouri for Congress | $400.00 | 2016-09-30 | |
| Wheatland Township Republican Org | $333.33 | 2016-09-15 | Reimbursement for Last Fling Booth |
Expenditures (6 | $5,159.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IRC Retail Centers | $2,400.00 | 2016-08-21 | Headquarters rent |
| Naperville Jaycees | $1,000.00 | 2016-08-21 | Booth Rental |
| Tenth Congressional District Republican Organization | $750.00 | 2016-09-15 | Yard Signs |
| Lisle Naperville Hilton | $500.00 | 2016-07-29 | Fund raising - hall rental |
| DuPage Board of Election Commissioners | $334.51 | 2016-09-15 | Voter tapes |
| Naperville Township Republican Organization | $175.00 | 2016-08-06 | Reimbursement |