Quarterly

Filed Doc ID: 641838 | Committee: 27th Ward Reg Democratic Org

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages8
AmendedYes
ClarificationMissing Expenditures located on the bank statements. Bank statements were received after the filing date.
SignerDarlena Williams-Burnett
SubmitterSANDRA Ivy

Receipts (16 | $6,700.00)

DonorAmountDateDescription
Laduzinksy & Associates, PC $1,000.00 2016-03-22
Wichita Packing. Co. $500.00 2016-01-04
McCaffery Interests, Inc. $500.00 2016-01-04
Elgin Sweeping Services $500.00 2016-01-20
Pacific Realty & Management, INC. $500.00 2016-01-20
Allied Services Group, Inc. $500.00 2016-01-04
Citizens for Cynthia Santos $500.00 2016-03-16
Citizens to Elect Jennifer M Ballard $500.00 2016-03-16
Citizens for Mariyana Spyropoulos $500.00 2016-03-16
Committee to Elect Judge Aleksandra "Alex" Gillespie $500.00 2016-03-16
Shine King $300.00 2016-01-20
Patrick Heneghan $250.00 2016-03-16
28th Ward Democratic Organization $250.00 2016-03-16
Friends of Barbara McGowan $200.00 2016-03-16
Dwight Lee $100.00 2016-01-20
Dwight Lee $100.00 2016-03-16

Expenditures (33 | $38,486.37)

PayeeAmountDatePurpose
Citizens for Michelle Harris $10,000.00 2016-01-27 Contribution
Minute Man $7,191.61 2016-01-05 Ad book
SANDRA Ivy $2,725.00 2016-03-18 Event Consulting
Spread the News $2,587.15 2016-02-17 Mailing
Spread the News $2,424.15 2016-02-26 Mailing
Chavonne Carter $1,400.00 2016-01-02 Campaign Work
Washburne Culinary $1,080.40 2016-02-22 Food
Minute Man $1,035.89 2016-03-08 Printing
Madison & Western HC $900.00 2016-02-22 Rent
Madison & Western HC $900.00 2016-03-11 Rent
Madison & Western HC $900.00 2016-01-28 Rent
Cook County Democratic Party $800.00 2016-02-17 Donation
SANDRA Ivy $800.00 2016-01-01 Accounting fees
Marshall Field Apartments $763.78 2016-02-23 Rent
Madison & Western HC $600.00 2016-02-22 Rent
Madison & Western HC $600.00 2016-01-28 Rent
Madison & Western HC $600.00 2016-03-11 Rent
Marshall Field Apartments $472.00 2016-03-01 Rent
Donald Thomas $400.00 2016-02-20 Payroll
Donald Thomas $200.00 2016-01-11 Payroll
Donald Thomas $200.00 2016-01-25 Payroll
Donald Thomas $200.00 2016-02-01 Payroll
Donald Thomas $200.00 2016-02-08 Payroll
Donald Thomas $200.00 2016-02-16 Payroll
Donald Thomas $200.00 2016-03-01 Payroll
Donald Thomas $200.00 2016-01-19 Payroll
Donald Thomas $200.00 2016-01-04 Payroll
AT & T $198.39 2016-03-22 Telephones
AT & T $116.20 2016-01-28 Telephones
AT & T $107.76 2016-02-29 Telephones
AT & T $107.76 2016-03-24 Telephones
Jesse Jr. Smart $88.17 2016-02-05 Supplies Reimbursement
Jesse Jr. Smart $88.11 2016-02-05 Promotional items