Quarterly
Filed Doc ID: 721389 | Committee: Sangamon County Democratic Central Cmte
Document Information
| Filed Date | 2018-11-30 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 15 |
| Amended | Yes |
| Clarification | The amended transaction is found in our Expenditures and relates to our 9/14/18 payment to CWLP for our monthly utility bill. We mistakenly reported it as $204.12 when the correct amount for this transaction was $252.96. This amended report reflects the corrected total for that transaction and subsequent correction in our overall cash on hand balance for the third quarter of 2018. |
| Signer | Neil Calderon |
Receipts (31 | $125,912.57)
| Donor | Amount | Date | Description |
|---|
Expenditures (60 | $60,934.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Star Graphics & Media | $93.50 | 2018-08-10 | Printing |
| Flag World | $69.60 | 2018-07-06 | State & City Flags |
| Facebook, Inc. | $62.33 | 2018-09-13 | Advertising |
| Facebook, Inc. | $61.62 | 2018-09-12 | Advertising |
| Facebook, Inc. | $60.90 | 2018-09-11 | Advertising |
| The Parent Place | $50.00 | 2018-09-08 | Donation |
| USPS | $50.00 | 2018-09-19 | Postage |
| Facebook, Inc. | $34.88 | 2018-09-14 | Advertising |
| All Seasons Uniforms | $34.53 | 2018-09-04 | Shirt Order |
| Facebook, Inc. | $30.38 | 2018-09-10 | Advertising |