Quarterly
Filed Doc ID: 844842 | Committee: Whiteside County Democratic Central Cmte
Document Information
| Filed Date | 2022-06-23 |
| Document Type | Quarterly |
| Reporting Period | 2021-07-01 to 2021-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | 6/23/2022 = found discrepancy in bank balance related to Microsoft365 Software Auto-Renewal without notification on 9/27/2021 Quantity change from $103.24 to $106.24 |
| Signer | Katherine A. Nelson |
Receipts (6 | $3,440.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kilbride for Supreme Court Judge | $2,000.00 | 2021-07-17 | |
| Terry Costello | $500.00 | 2021-09-30 | |
| Jennifer Rangel-Kelly | $375.00 | 2021-09-22 | |
| James F Heuerman | $375.00 | 2021-09-22 | |
| Fidencio & Theresa Hooper-Campos | $150.00 | 2021-07-17 | |
| Fidencio & Theresa Hooper-Campos | $40.00 | 2021-09-22 |
Expenditures (10 | $3,967.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL. Democratic Co. Chairmen's Assoc. | $1,500.00 | 2021-07-19 | Ticket purchase |
| JFK Dinner PAC | $750.00 | 2021-09-26 | Ticket purchase |
| Grinnell Mutual Insurance Co. | $537.00 | 2021-07-19 | Insurance |
| Sauk Valley Area Chamber of Commerce | $250.00 | 2021-07-19 | Sponsorship - Fiesta Parade |
| IL. Democratic Co. Chairmen's Assoc. | $250.00 | 2021-07-19 | Ad book |
| Walmart.com | $238.50 | 2021-07-31 | Printing - cartridges |
| U.S. Post Office - Rock Falls | $182.00 | 2021-08-28 | Postage |
| Walmart - Rock Falls | $148.09 | 2021-09-10 | Promotional items |
| IL. Democratic Co. Chairmen's Assoc. | $100.00 | 2021-07-17 | Ticket purchase |
| Walmart - Rock Falls | $11.82 | 2021-08-27 | Office supplies |