Quarterly

Filed Doc ID: 667575 | Committee: Democratic Party of Milton Twp

Document Information

Filed Date2017-07-18
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages7
AmendedYes
ClarificationAmendment filed to reconcile changes found in Audit conducted per Ill State Board of Elections. Audit finds overstatement in IDIS of $253.02. Reason found was loss of funds. IDIS to be contacted on how to reflect this correction in IDIS.
SignerMichael Nachman

Receipts (13 | $5,102.04)

DonorAmountDateDescription
Vote Swanson 48 $3,577.04 2017-03-31
Rosalind Iaccino $450.00 2017-02-21 Bulls tickets and VIP Parking
Thomas Gramm $200.00 2017-02-20
Paul Le Fort $200.00 2017-02-14
Roseann Stuker $200.00 2017-02-17
Larry Pitts $100.00 2017-01-28
Michael Glass $100.00 2017-03-17
Thomas Gramm $100.00 2017-02-20
Michael Glass $50.00 2017-02-06
Larry Pitts $40.00 2017-02-15
Larry Pitts $40.00 2017-02-25 membership 2 yrs
Michael Glass $25.00 2017-02-06 membership 1 yr
Rosalind Iaccino $20.00 2017-02-21 Spirits gift bag

Expenditures (11 | $3,887.62)

PayeeAmountDatePurpose
Alliance Printing $1,110.00 2017-02-20 Printing
Alliance Printing $750.00 2017-03-17 Printing
Yardsignswhole.com $675.00 2017-03-29 Signs
Alliance Printing $630.00 2017-03-18 Signs
Cozy Mel's $211.12 2017-02-21 Fundraiser food costs
Tina Goclan $149.00 2017-03-23 Meeting Refreshments
Tina Goclan $92.50 2017-01-26 Meeting refreshments
Glen Ellyn Historical Society $75.00 2017-02-23 Meeting room rent
Glen Ellyn Historical Society $75.00 2017-01-26 Meeting room rent
Glen Ellyn Historical Society $75.00 2017-03-24 Meeting room rent
Tina Goclan $45.00 2017-01-17 Meeting refreshments