Quarterly
Filed Doc ID: 725866 | Committee: McDonough County Democratic Coalition
Document Information
| Filed Date | 2019-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | failed to file the $430 lump sum receipt for part of funds deposited from cash ticket sales at door of our Annual Fundraising dinner 5/25/2017. Persons taking money at the door inadvertently missed recording some buyers names and I then missed reporting that amount when i reported all the other receipts for that event (over $9000 on this 2nd Qtr D2 as coming from named individuals. Found discrepancy in mismatch of bank deposits and D2 report while i was looking for a discrepancy in balances while preparing 4th Qtr 2018. I'm sorry i didn't realize the problem in 2017. |
| Signer | Martha Klems |
Receipts (10 | $3,950.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| I.U. of O.E. Local 649 PAC | $1,000.00 | 2017-05-25 | |
| Chicago Regional Council of Carpenters PAC (for local 270) | $1,000.00 | 2017-06-26 | |
| UPI, Local 4100-Committee on Public Education | $500.00 | 2017-06-02 | |
| Houlihan Campaign Fund | $250.00 | 2017-05-26 | |
| Thomas and Gayle Carper | $225.00 | 2017-05-26 | |
| Jarad Huffman | $200.00 | 2017-05-26 | |
| Terry & Gerry Cassid Smith | $200.00 | 2017-05-26 | |
| Nancy & Ray Krey | $200.00 | 2017-05-30 | |
| Connie & Norm LaRue | $200.00 | 2017-05-12 | |
| Paula wise | $175.00 | 2017-05-26 |
Expenditures (11 | $4,027.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| VFW | $2,448.00 | 2017-05-25 | Food |
| MidState Graphics | $378.84 | 2017-06-15 | T-Shirts |
| Martha Klems | $300.00 | 2017-05-24 | Fund raising - food |
| Hy Vee (Grocery Store) | $188.60 | 2017-05-24 | Food |
| Copy Pack and Post | $154.50 | 2017-05-08 | Printing |
| MidState Graphics | $140.02 | 2017-06-21 | T-Shirts |
| McDonough County Democratic Central Committee | $121.73 | 2017-05-22 | Reimbursement |
| McDonough County Democratic Central Committee | $120.00 | 2017-06-26 | Fund raising - hall rental |
| Allegra Printingg | $106.12 | 2017-06-21 | Banners |
| Allegra Printingg | $53.90 | 2017-05-25 | Printing |
| Copy Pack and Post | $15.45 | 2017-05-13 | Printing |