Quarterly

Filed Doc ID: 690358 | Committee: Northwest Suburban Republican Lincoln Day Dinner Comm

Document Information

Filed Date2018-02-28
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages8
AmendedYes
ClarificationSchedule B is being amended to properly report who the transfers out were made to. All transfers out were recorded, but some were recorded as being paid to an incorrect beneficiary.
SignerJoseph Folisi

Receipts (3 | $2,024.85)

DonorAmountDateDescription
Schaumburg Township Republican Organization $900.00 2017-07-28
Scott Kegarise $644.85 2017-08-31 Deposit returned
Walgreens $480.00 2017-07-19

Expenditures (19 | $68,481.30)

PayeeAmountDatePurpose
Schaumburg Township Republican Organization $16,072.91 2017-08-17 Lincoln Day Dinner Disbursement
Schaumburg Township Republican Organization $8,800.00 2017-07-15 Contribution
Republicans of Wheeling Township $8,448.96 2017-08-17 Lincoln Day Dinner Disbursement
Republicans of Wheeling Township $6,300.00 2017-07-15 Contribution
Northfield Twp Reg Rep Org $5,312.80 2017-08-17 Lincoln Day Dinner Disbursement
Republicans of Maine Township $3,822.89 2017-08-17 Lincoln Day Dinner Disbursement
Palatine Twp Republicans 2009 $2,894.12 2017-08-17 Lincoln Day Dinner Disbursement
Northfield Twp Reg Rep Org $2,700.00 2017-08-17 Lincoln Day Dinner Share Disbursement
Republicans of Maine Township $2,100.00 2017-07-15 Revenue share
Palatine Twp Republicans 2009 $1,900.00 2017-07-15 Contribution
Republicans of Elk Grove Township $1,888.01 2017-08-17 Lincoln Day Dinner Disbursement
Barrington Township Republican Organization $1,664.09 2017-08-17 Lincoln Day Dinner Disbursement
Barrington Township Republican Organization $1,500.00 2017-07-15 Contribution
Hanover Township Republicans $1,388.72 2017-08-17 Lincoln Day Dinner Disbursement
Republicans of Elk Grove Township $1,200.00 2017-07-15 Revenue share
Hanover Township Republicans $800.00 2017-07-15 Contribution
Niles Township Republican Organization $647.50 2017-08-17 Lincoln Day Dinner Disbursement
Rocco Vino $561.30 2017-08-20 Meals
Barrington Township Republican Organization $480.00 2017-07-15 Reimbursement