Quarterly
Filed Doc ID: 655931 | Committee: Spirit-PAC
Document Information
| Filed Date | 2017-05-25 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Carry-forward adjusted cash balance. Section B - Expenditures, line 6.a. Itemized (from Schedule B): Removed a check that was reported that did not clear the bank (Friends of Chapin Rose in the amount of $500). This reduced the prior total of $1,500 by $500 to $1,000. Section B - Expenditures, line 8.b. Not Itemized: Recorded $19.45 in PayPal fees not previously recorded. |
| Signer | Dale Lilburn |
| Submitter | Karen Messer |
Receipts (11 | $4,350.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| The Birches | $600.00 | 2016-10-13 | |
| Theresa Kolaz | $500.00 | 2016-10-05 | |
| R.W. Paulsberg | $500.00 | 2016-11-30 | |
| Debra Reardanz | $500.00 | 2016-11-28 | |
| Karen Messer | $500.00 | 2016-11-28 | |
| Symbria, Inc. | $500.00 | 2016-12-13 | |
| Scott Studebaker | $250.00 | 2016-10-05 | |
| John and Elaine Kotovsky | $250.00 | 2016-10-05 | |
| Scott Studebaker | $250.00 | 2016-12-06 | |
| Kirk Riva | $250.00 | 2016-10-18 | |
| St Andrews Management Services | $250.00 | 2016-10-13 |
Expenditures (3 | $4,533.60)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LeadingAge Illinois | $3,533.60 | 2016-11-14 | Fund raising - entertainment |
| Citizens for Connelly | $500.00 | 2016-10-10 | Contribution |
| Friends of Carol Sente | $500.00 | 2016-12-02 | Contribution |