Quarterly
Filed Doc ID: 828171 | Committee: Kendall County Republican Central Comm
Document Information
| Filed Date | 2022-01-06 |
| Document Type | Quarterly |
| Reporting Period | 2021-10-01 to 2021-12-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | A few expenditures needed to be added in. Also a deposit needed to be added in. Also there were three checks that were never cashed years ago , checks #3189 $120, #3198 $100, and #3247 $100 that were added back into our checkbook on October 7, 2021. (This $320 is throwing your number off now.) In our checkbook it should end with $6115.15, as we balance to our bank statement. Please call me if further action is needed. Andrea Houdek 630-802-5000 Thank you! |
| Signer | Andrea Houdek |
Receipts (7 | $820.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Committee to Elect Keith Wheeler | $250.00 | 2021-10-01 | |
| Brian DeBolt Auction Service, Inc. | $200.00 | 2021-10-01 | |
| Thomas Nanninga | $175.00 | 2021-10-01 | |
| Rebecca (Becky) Nelson | $100.00 | 2021-10-01 | |
| Rebecca (Becky) Nelson | $50.00 | 2021-10-01 | |
| Rebecca (Becky) Nelson | $25.00 | 2021-12-03 | |
| Rebecca (Becky) Nelson | $20.00 | 2021-10-01 |
Expenditures (6 | $3,248.83)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Brian Coletta | $1,000.00 | 2021-10-01 | Raffle winnings |
| James T Marter | $648.02 | 2021-10-20 | Fund raising - advertisement |
| Larry Ryan | $500.00 | 2021-10-01 | Raffle winnings |
| BobTracy Barnes | $500.00 | 2021-10-01 | Raffle winnings |
| Chicago Beef Factory | $400.00 | 2021-10-07 | Fund raising - food |
| Andrea Houdek | $200.81 | 2021-12-03 | Food |