Quarterly
Filed Doc ID: 657580 | Committee: DeKalb County Democrats Central Committee
Document Information
| Filed Date | 2017-07-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | I have been going through the reports for the previous treasurer and I found an error. The Quarterly report from 1/1/16 has an ending balance of $1882.61. The next Quarterly report begins with $1937.61. There is no explanation for this $55.00 Difference |
| Signer | Misty Haiji-Sheilh |
| Submitter | Misty Haiji-Sheilh |
Receipts (9 | $650.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Cameron K. Zelaya | $250.00 | 2016-01-23 | |
| Paul Stoddard | $50.00 | 2016-01-21 | |
| Paul Stoddard | $50.00 | 2016-02-18 | |
| Jim Luebke | $50.00 | 2016-03-22 | |
| Paul Stoddard | $50.00 | 2016-03-24 | |
| Jim Luebke | $50.00 | 2016-02-18 | |
| Jim Luebke | $50.00 | 2016-02-28 | |
| Jim Luebke | $50.00 | 2016-01-21 | |
| Paul Stoddard | $50.00 | 2016-02-28 |
Expenditures (6 | $1,659.50)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Jim Rhoades | $425.00 | 2016-01-01 | Rent |
| Jim Rhoades | $425.00 | 2016-02-05 | Rent |
| Jim Rhoades | $425.00 | 2016-03-01 | Rent |
| DeKalb Chamber of Commerce | $170.50 | 2016-02-18 | Advertising - newspaper |
| Pizza Pro's 1205 W. Lincoln Hwy, DeKalb, IL 60115 | $114.00 | 2016-01-05 | P.O. Box Rental |
| Pizza Pro's 1205 W. Lincoln Hwy, DeKalb, IL 60115 | $100.00 | 2016-01-04 | Fund raising - food |