Quarterly

Filed Doc ID: 683180 | Committee: Friends of Jake Lee

Document Information

Filed Date2018-01-06
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages5
AmendedYes
ClarificationThe original amount of the beginning balance when the committee was formed was not carried over in the IDIS system. Upon speaking with the State Board of Elections on Tuesday, the 6th of January, I learned that the beginning balance of cash in the checking account, which is what we reported on the D-1 needed to be updated in the IDIS3.0 system�.by updating that amount to 783.38 and filing each subsequent report as an amendment, we would be able to show that there is a positive balance in the bank account for the committee opposed to the negative amount of -594 that showed before.
SignerJake Lee

Receipts (16 | $3,595.00)

DonorAmountDateDescription
Karl Kruse $750.00 2016-10-03
Jake Lee $600.00 2016-11-11
Thomas Peterson $250.00 2016-10-03
Edward Glazer $200.00 2016-10-25
Paul Vondracek $200.00 2016-10-03
Colton Ekhoff $200.00 2016-10-03
Colton Ekhoff $200.00 2016-10-08
John Branz $200.00 2016-10-12
Jayne Raef $175.00 2016-10-15
Julie Ekhoff $175.00 2016-10-03
Kankakee County Republican Women $160.00 2016-10-09
Colton Ekhoff $150.00 2016-10-20
Colton Ekhoff $125.00 2016-10-03
Colton Ekhoff $125.00 2016-10-03
Colton Ekhoff $50.00 2016-10-03
Jake Lee $35.00 2016-11-02

Expenditures (7 | $5,521.00)

PayeeAmountDatePurpose
Stardio $1,263.00 2016-10-06 Advertising - radio
Advantage Copier Equipment Services $900.00 2016-10-25 Brochures
Union Signs $800.00 2016-10-16 Yard signs
Jimbo's $762.00 2016-10-14 Fund raising - food
USPS $752.00 2016-10-25 Promotional items
Advantage Copier Equipment Services $540.00 2016-10-19 Brochures
Union Signs $504.00 2016-10-19 Yard signs