Quarterly

Filed Doc ID: 734587 | Committee: William Haine Fund to Promote Progress

Document Information

Filed Date2019-04-10
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages12
AmendedYes
ClarificationInvestment schedule to be corrected. Previous liquidation not shown on investment schedule but incorrectly shown only as other receipt on Schedule A on quarterly filing.
SignerWilliam Haine

Receipts (4 | $23,000.00)

DonorAmountDateDescription
Bank of Edwardsville $10,000.00 2018-12-31 Investment sale
Bank of Edwardsville $10,000.00 2018-12-31 Investment sale, Bank of Edwardsville
LIUNA Chicago Laborers' Dist Countil PAC $2,000.00 2018-11-21
Chicago Land Operators Joint Labor-Mgt PAC $1,000.00 2018-11-21

Expenditures (21 | $11,519.56)

PayeeAmountDatePurpose
Jan Kreutzberg $1,500.00 2018-10-01 Consulting-7,8,9
Tracy Cook $1,500.00 2018-12-15 Consulting
Dana Fleming $1,500.00 2018-12-15 Consulting
Hornsey Moving & Storage $1,310.00 2018-11-07 Office furniture moving
GM Financial $862.72 2018-12-21 Car lease payment
GM Financial $862.72 2018-10-23 Car lease payment
GM Financial $862.72 2018-11-19 Car lease payment
Saputo's Italian Foods $614.64 2018-11-13 Meals
Southwest Airlines $447.96 2018-10-23 Transportation
Illinois Third House $380.00 2018-10-23 Ticket purchase
Alton Area Landmarks Association $250.00 2018-10-03 Ad book
100 Black Men of Alton, Inc. $250.00 2018-12-21 Sponsorship
Illinois Patriot Guard $250.00 2018-10-23 Donation
Tinder Box $211.19 2018-11-09 Promotional items
100 Black Men of Alton, Inc. $190.00 2018-10-03 Ad book and ticket
Carpenter Street Hotel $109.10 2018-11-13 Lodging - candidate
Carpenter Street Hotel $89.27 2018-11-14 Lodging - candidate
Carpenter Street Hotel $89.27 2018-11-14 Lodging - candidate
Charter Communications $79.99 2018-11-07 Computer - services
Charter Communications $79.99 2018-10-03 Computer - services
Charter Communications $79.99 2018-12-21 Computer - services