Quarterly
Filed Doc ID: 723150 | Committee: James" Jimmy" Rankin for Sheriff
Document Information
| Filed Date | 2019-01-03 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Upon preparing the 2018 4th quarter report for filing a 20 cent ($.20) discrepancy was found on the 9/10/18 payment of $1,195.00 to Under Cutters Inc. The check was issued for $1,195.20 and that is the amount that was taken from the bank account. In order to reconcile the bank account and have all records agree I must file this amendment. Schedule B of the D2 section was changed with this amendment. |
| Signer | Donald R McDaniel |
Receipts (8 | $6,697.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Unique Home Properties | $2,500.00 | 2018-08-29 | |
| JG-TC | $1,842.00 | 2018-09-15 | Advertising - newspaper |
| Coles County Republican Central Committee | $1,500.00 | 2018-09-10 | |
| Pilson Auto Center of Charleston | $250.00 | 2018-08-20 | |
| Legacy Roofing & Resoration | $250.00 | 2018-08-20 | |
| Linda Niemeyer | $200.00 | 2018-08-20 | |
| Neil and Kathy Bradford | $105.00 | 2018-08-29 | |
| Neil and Kathy Bradford | $50.00 | 2018-08-29 |
Expenditures (4 | $2,458.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Under Cutters Inc. | $1,195.20 | 2018-09-10 | Signs |
| Sam's | $545.58 | 2018-08-20 | Fund raising - food |
| Paap Printing | $359.00 | 2018-08-20 | Brochures |
| Paap Printing | $359.00 | 2018-09-19 | Brochures |