Quarterly
Filed Doc ID: 823993 | Committee: Macon County Democratic Central Cmte
Document Information
| Filed Date | 2021-10-24 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Audit Account |
| Signer | April Kostenski |
Receipts (7 | $3,800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Democratic County Chairmen's Association | $1,000.00 | 2016-10-22 | |
| Main Place Properties | $600.00 | 2016-10-01 | Lease payment |
| Main Place Properties | $600.00 | 2016-12-01 | Lease payment |
| Main Place Properties | $600.00 | 2016-11-01 | Lease payment |
| IUPAT - Political Action Togetherness-Political Committee | $500.00 | 2016-10-22 | |
| Andrew Weatherford | $250.00 | 2016-10-06 | |
| Joshua Rohrscheib | $250.00 | 2016-10-06 |
Expenditures (26 | $16,814.06)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens to Re-Elect Jay Scott | $5,000.00 | 2016-10-22 | Donation |
| Friends of Rachel Joy | $2,500.00 | 2016-10-05 | Donation |
| Friends of Rachel Joy | $1,606.25 | 2016-10-24 | Donation |
| Doherty's Pub & Pins | $1,129.22 | 2016-11-28 | Food |
| Nicholas Roberson | $1,006.00 | 2016-11-14 | Staff salaries |
| Nicholas Roberson | $700.00 | 2016-10-28 | Staff salaries |
| Nicholas Roberson | $700.00 | 2016-10-14 | Staff salaries |
| Friends for Susana Mendoza | $500.00 | 2016-10-12 | Donation |
| Comcast Cable | $417.70 | 2016-10-04 | Internet access |
| Friends of Jeffrey Doyle | $400.00 | 2016-10-25 | Donation |
| Debbie's Diner | $333.00 | 2016-11-10 | Food |
| Illinois AFL-CIO | $298.00 | 2016-12-29 | Robo calls |
| Sue Clark | $250.00 | 2016-10-12 | Donation |
| Melody Walker | $230.00 | 2016-11-08 | Election day worker |
| Doherty's Pub & Pins | $217.00 | 2016-10-12 | Food |
| Northwest Mini Storage | $212.00 | 2016-11-28 | Storage |
| Staples | $195.25 | 2016-11-29 | Office supplies |
| Comcast Cable | $184.33 | 2016-12-29 | Internet access |
| Comcast Cable | $184.33 | 2016-11-01 | Phone |
| Kroger | $175.94 | 2016-11-29 | Food |
| Menards | $151.86 | 2016-10-04 | Office supplies |
| Staples | $123.67 | 2016-10-04 | Supplies |
| United States Postal Service | $116.62 | 2016-11-29 | Postage |
| Menards | $102.74 | 2016-10-04 | Office supplies |
| United States Postal Service | $47.00 | 2016-10-06 | Postage |
| Kroger | $33.15 | 2016-10-04 | Office supplies |