Quarterly
Filed Doc ID: 716714 | Committee: McHenry County Democratic Central Committee
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Reconciling ending balance with checking account balance. |
| Signer | Michael Bissett |
Receipts (5 | $3,633.32)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Castle Bank | $2,213.32 | 2013-12-31 | Adjustment to checking account balance to match bank statement |
| Michael Bissett | $700.00 | 2013-11-12 | |
| Northeastern Illinois Federation of Labor | $500.00 | 2013-10-30 | |
| Michael Bissett | $160.00 | 2013-10-30 | |
| Michael Bissett | $60.00 | 2013-11-15 |
Expenditures (20 | $1,993.90)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lakeside Legacy Foundation | $550.00 | 2013-10-23 | Fund raising - hall rental |
| Village Squire North | $263.50 | 2013-12-10 | Party - staff |
| Lakeside Legacy Foundation | $225.00 | 2013-10-31 | Fund raising - food |
| Hot Cards | $223.42 | 2013-10-04 | Printing |
| Village Squire North | $100.00 | 2013-11-29 | Party - staff deposit |
| Hot Cards | $81.50 | 2013-10-01 | Printing |
| All Safe Self Storage | $77.00 | 2013-11-11 | Storage |
| All Safe Self Storage | $77.00 | 2013-10-10 | Storage |
| All Safe Self Storage | $77.00 | 2013-12-10 | Storage |
| Nationbuilder | $38.00 | 2013-11-10 | Website |
| Nationbuilder | $38.00 | 2013-11-10 | Website |
| Nationbuilder | $38.00 | 2013-12-10 | Website |
| Nationbuilder | $38.00 | 2013-10-10 | Website |
| $29.77 | 2013-10-14 | Advertising | |
| $29.21 | 2013-10-25 | Advertising | |
| $28.50 | 2013-10-31 | Advertising | |
| $25.00 | 2013-10-03 | Advertising | |
| $25.00 | 2013-10-08 | Advertising | |
| $25.00 | 2013-10-19 | Advertising | |
| $5.00 | 2013-11-07 | Advertising |