Quarterly
Filed Doc ID: 892492 | Committee: Moraine Township Democratic Organization
Document Information
| Filed Date | 2023-07-17 |
| Document Type | Quarterly |
| Reporting Period | 2023-01-01 to 2023-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | There were two missed expenditures. $99.00 to GoDaddy and a change in the amount paid to the Park Dist of Highland Park from $288.00 to 188.00 due to a $100.00 deposit refund. The net change is $1.00. |
| Signer | Daniel Mantis |
| Submitter | Rick Heineman |
Receipts (7 | $1,551.27)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kim Stone | $300.00 | 2023-02-21 | |
| Danielle Swank | $250.00 | 2023-02-21 | |
| Danielle Swank | $250.00 | 2023-01-18 | |
| Rhoda Pierce Campaign Committee | $250.00 | 2023-03-08 | |
| Friends of Alyssa L Knobel | $250.00 | 2023-03-08 | |
| Danielle Swank | $200.00 | 2023-03-12 | Fundraising - Food |
| Danielle Swank | $51.27 | 2023-03-12 | Fundraising - food |
Expenditures (16 | $1,646.99)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Comcast | $287.14 | 2023-03-31 | Utilities |
| Comcast | $248.01 | 2023-02-28 | Utilities |
| Comcast | $199.46 | 2023-01-30 | Utilities |
| Park District of Highland Park | $188.00 | 2023-03-31 | Fundraising - Hall Rental |
| Imperial Realty | $187.50 | 2023-03-01 | Rent |
| Imperial Realty | $187.50 | 2023-02-01 | Rent |
| Imperial Realty | $180.50 | 2023-01-03 | Rent |
| ComEd | $31.54 | 2023-02-01 | Utilities |
| ComEd | $31.36 | 2023-03-01 | Utilities |
| ComEd | $31.00 | 2023-01-03 | Utilities |
| ComEd | $25.19 | 2023-01-03 | Utilities |
| ComEd | $23.65 | 2023-02-01 | Utilities |
| ComEd | $23.29 | 2023-03-01 | Utilities |
| Imperial Realty | $0.95 | 2023-02-01 | Bank charges |
| Imperial Realty | $0.95 | 2023-03-01 | Bank charges |
| Imperial Realty | $0.95 | 2023-01-03 | Bank charges |