Quarterly

Filed Doc ID: 734584 | Committee: William Haine Fund to Promote Progress

Document Information

Filed Date2019-04-10
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages15
AmendedYes
ClarificationInvestment schedule incorrect. Previous liquidation not put on investment schedule just shown as an other receipt on Schedule A of previous quarterly filing.
SignerWilliam Haine

Receipts (26 | $12,219.74)

DonorAmountDateDescription
Bank of Edwardsville $10,000.00 2018-07-10 Investment sale
William Haine $896.61 2018-08-01
William Haine $482.28 2018-07-30
William Haine $160.36 2018-07-28
William Haine $99.13 2018-07-29
William Haine $78.00 2018-07-16
William Haine $73.06 2018-07-28
William Haine $50.00 2018-07-31
William Haine $41.87 2018-07-28
William Haine $35.84 2018-07-28
William Haine $35.52 2018-08-15
William Haine $34.20 2018-08-13
William Haine $30.30 2018-07-05
William Haine $29.32 2018-07-12
William Haine $26.08 2018-08-15
William Haine $24.00 2018-08-13
William Haine $21.24 2018-08-13
William Haine $20.47 2018-08-15
William Haine $15.30 2018-07-30
William Haine $11.45 2018-07-30
William Haine $11.35 2018-07-29
William Haine $10.35 2018-07-29
William Haine $10.27 2018-08-14
William Haine $9.91 2018-07-14
William Haine $8.00 2018-08-01
William Haine $4.83 2018-07-18

Expenditures (18 | $10,111.94)

PayeeAmountDatePurpose
Jan Kreutzberg $1,500.00 2018-07-02 Consulting - 4,5,6
Honke Properties LLC $1,100.00 2018-07-28 Rent
Crowe, Rachelle Aud For State Senate $1,000.00 2018-08-08 Contribution
Omni Los Angeles Front $896.61 2018-08-01 Lodging - candidate
GM Financial $887.72 2018-08-28 Car lease payment
GM Financial $862.72 2018-09-19 Car lease payment
GM Financial $862.72 2018-07-28 Car lease payment
GM Financial $862.72 2018-07-08 Car lease payment
Omni Los Angeles Front $482.28 2018-07-30 Lodging - candidate
EAWR Booster Club $300.00 2018-08-08 Sponsorship-wrestling
St. Louis Post Dispatch $266.50 2018-07-08 Subscription
Alton Little Theater $250.00 2018-07-28 Ad book
Madison County Democrat Central Committee $250.00 2018-09-17 Ad book
Belleville News Democrat $189.15 2018-09-17 Subscription
Mac's Timeout Lounge $160.36 2018-07-28 Meals
Charter Communications $81.18 2018-08-07 Computer - services
Charter Communications $79.99 2018-08-28 Computer - services
Charter Communications $79.99 2018-07-08 Computer - services