Quarterly

Filed Doc ID: 905942 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2024-01-01
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages8
SignerJoseph Folisi

Receipts (24 | $9,205.00)

DonorAmountDateDescription
Northwest Suburban Republican Lincoln Day Dinner Committee $2,500.00 2023-10-25
Brian Berg $1,500.00 2023-12-24
Bruce Plaxton $1,000.00 2023-10-28
Robert Schmidt $500.00 2023-11-09
Timothy Heneghan $500.00 2023-12-23
Bruce Plaxton $500.00 2023-10-18
Richard Porter $350.00 2023-11-15
Diane Dunham $300.00 2023-11-15
Friends for Folisi $250.00 2023-11-05
Mark Rice for Congress $250.00 2023-11-09
Timothy Heneghan $250.00 2023-11-08
Citizens for Sanalitro $250.00 2023-11-23
Kenneth Keller $220.00 2023-11-17
Robert Schmidt $150.00 2023-11-08
Paul Caponigri $140.00 2023-10-25
Michael Madia $130.00 2023-10-28
Michael Madia $90.00 2023-11-15
Kenneth Keller $90.00 2023-11-02
Friends for Folisi $50.00 2023-10-18
Brian Berg $50.00 2023-11-01
Paul Caponigri $50.00 2023-10-25
Paul Caponigri $40.00 2023-10-28
Timothy Heneghan $25.00 2023-10-18
Timothy Heneghan $20.00 2023-10-28

Expenditures (16 | $13,910.06)

PayeeAmountDatePurpose
Heidner Properties $4,200.00 2023-12-27 Rent
Chandlers $2,441.36 2023-11-30 Breakfast meeting
Rosati's Restaurant $1,250.00 2023-11-17 Food for fundraiser
Northwest Suburban Republican Lincoln Day Dinner Committee $1,155.00 2023-12-27 Ads
Comcast $1,000.00 2023-12-05 Telephone
NICOR $800.00 2023-12-05 Gas
Rosario's $740.15 2023-12-27 Food for Party
ComEd $600.00 2023-11-30 Electric
NICOR $500.00 2023-10-14 Gas
CallFire $500.00 2023-11-23 Robo calls
Kenneth Keller $220.00 2023-11-17 Raffle prize
Village of Schaumburg $160.55 2023-10-25 Business license
Village of Schaumburg $100.00 2023-12-05 Water
Constant Contact $81.00 2023-12-27 Email software
Constant Contact $81.00 2023-11-23 Email services
Constant Contact $81.00 2023-10-25 Email services