Quarterly

Filed Doc ID: 773554 | Committee: Republican Women of St Clair County

Document Information

Filed Date2020-07-10
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages4
AmendedYes
ClarificationOn 03/31/2020 a bank deposit was made by the Republican Women of St Clair County Treasurer. The bank deposit was for $73.00 but was recorded as $100.00 on the working spreadsheet. As Treasurer, I made this deposit and our records contain the original (actual) bank deposit receipt clearly showing a total deposited of $73.00 and not $100.00 due to a member reducing her cash donation amount at the 03/02/2020 meeting of which I was unaware. I am processing this Amendment on 07/10/2020. Our original records are available to support this inadvertent amendment as only $73.00 was received for deposit. Deborah P. LaFreniere, Treasurer, RWSCC, 618.726.7897 or [email protected]
SignerDeborah LaFreniere

Receipts (2 | $372.00)

DonorAmountDateDescription
Barbara Viviano $350.00 2020-01-30
Barbara Viviano $22.00 2020-03-03

Expenditures (1 | $705.00)

PayeeAmountDatePurpose
Illinois Federation of Republican Women $705.00 2020-03-03 Ticket purchase