Quarterly

Filed Doc ID: 887194 | Committee: Friends for Colleen Dillon

Document Information

Filed Date2023-06-13
Document TypeQuarterly
Reporting Period2023-01-26 to 2023-03-31
Pages15
AmendedYes
ClarificationAn adjustment of negative balance
SignerColleen Dillon

Receipts (34 | $11,292.99)

DonorAmountDateDescription
Friends of Anthony Napolitano $2,978.43 2023-02-09 Mailing
Colleen Dillon $1,515.00 2023-02-06
Friends of Anthony Napolitano $1,000.00 2023-02-08
Colleen Dillon $525.00 2023-02-14
Patricia Ziegenhorn $500.00 2023-02-02
Daprato Rigali, Inc. $500.00 2023-02-01
Colleen Dillon $315.00 2023-02-09
Colleen Dillon $300.00 2023-02-02
Trifecta Transport $300.00 2023-02-02
DBP $300.00 2023-02-01
Colleen Dillon $297.63 2023-02-16
Colleen Dillon $252.00 2023-02-06
Jeffrey Bartelt $250.00 2023-01-30
David Ruehl $250.00 2023-02-02
Florian Barsi $250.00 2023-02-03
Maureen Ziegenhorn $200.00 2023-02-02
Colleen Dillon $200.00 2023-02-04
Colleen Dillon $200.00 2023-02-09
Colleen Dillon $135.00 2023-02-24
Colleen Dillon $120.00 2023-02-09
Colleen Dillon $94.97 2023-02-19
Colleen Dillon $90.00 2023-02-15
Colleen Dillon $90.00 2023-02-23
Colleen Dillon $87.26 2023-02-09
Colleen Dillon $83.63 2023-01-30
Colleen Dillon $79.08 2023-02-15
Colleen Dillon $77.10 2023-02-07
Colleen Dillon $77.10 2023-02-07
Colleen Dillon $73.59 2023-03-17
Colleen Dillon $68.04 2023-02-24
Colleen Dillon $44.28 2023-02-11
Colleen Dillon $19.29 2023-03-17
Colleen Dillon $13.89 2023-02-16
Colleen Dillon $6.70 2023-02-09

Expenditures (38 | $11,383.83)

PayeeAmountDatePurpose
Colleen Dillon $2,545.44 2023-03-31 Principal payment, Dillon
POLPRESS, Inc. $1,515.00 2023-02-06 Brochures
Colleen Dillon $1,515.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $525.00 2023-03-31 Principal payment, Dillon
POLPRESS, Inc. $525.00 2023-02-14 Signs
POLPRESS, Inc. $315.00 2023-02-09 Signs
Colleen Dillon $315.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $300.00 2023-03-31 Principal payment, Dillon
Moretti's $300.00 2023-02-02 Fund raising - hall rental
Dicks Sporting Goods $297.63 2023-02-16 T-Shirts
Colleen Dillon $297.63 2023-03-31 Principal payment, Dillon
US Post Office $252.00 2023-02-06 Postage
Colleen Dillon $252.00 2023-03-31 Principal payment, Dillon
Friends for Lou Mezzano $200.00 2023-02-04 Donation
Colleen Dillon $200.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $200.00 2023-03-31 Principal payment, Dillon
Friends to Elect Jim Gardiner $200.00 2023-02-09 Donation
POLPRESS, Inc. $135.00 2023-02-24 Palm cards
Colleen Dillon $135.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $120.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $94.97 2023-03-31 Principal payment, Dillon
POLPRESS, Inc. $90.00 2023-02-23 Palm cards
POLPRESS, Inc. $90.00 2023-02-15 Palm cards
Colleen Dillon $90.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $90.00 2023-03-31 Principal payment, Dillon
Colleen Dillon $87.26 2023-03-31 Principal payment, Dillon
Colleen Dillon $83.63 2023-03-31 Principal payment, Dillon
Colleen Dillon $79.08 2023-03-31 Principal payment, Dillon
Colleen Dillon $77.10 2023-03-31 Principal payment, Dillon
Colleen Dillon $77.10 2023-03-31 Principal payment, Dillon
Amazon $77.10 2023-02-07 Promotional items
Amazon $77.10 2023-02-07 Promotional items
Colleen Dillon $73.59 2023-03-31 Principal payment, Dillon
Colleen Dillon $68.04 2023-03-31 Principal payment, Dillon
Colleen Dillon $44.28 2023-03-31 Principal payment, Dillon
Colleen Dillon $19.29 2023-03-31 Principal payment, Dillon
Colleen Dillon $13.89 2023-03-31 Principal payment, Dillon
Colleen Dillon $6.70 2023-03-31 Principal payment, Dillon