Quarterly

Filed Doc ID: 910607 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages4
SignerDan Rutherford

Receipts (4 | $618.01)

DonorAmountDateDescription
Bank of Pontiac $210.98 2023-12-25 Interest/Dividends received
Bank of Pontiac $207.90 2023-11-23 Interest/Dividends received
Bank of Pontiac $197.58 2023-10-23 Interest/Dividends received
Bank of Pontiac $1.55 2023-10-31 Interest/Dividends received

Expenditures (22 | $22,135.05)

PayeeAmountDatePurpose
Debra S. Fornero $1,920.92 2023-11-15 Payroll
Debra S. Fornero $1,920.92 2023-10-13 Payroll
Debra S. Fornero $1,920.92 2023-11-30 Payroll
Debra S. Fornero $1,920.92 2023-12-15 Payroll
Debra S. Fornero $1,920.92 2023-10-30 Payroll
Debra S. Fornero $1,920.91 2023-12-29 Payroll
Dan Rutherford $1,534.67 2023-10-30 Mileage
Internal Revenue Service $1,492.42 2023-10-16 Taxes - federal
Internal Revenue Service $1,492.40 2023-11-15 Taxes - federal
Internal Revenue Service $1,492.40 2023-12-15 Taxes - federal
Finance & Compliance Solutions $1,000.00 2023-12-01 Consulting
Finance & Compliance Solutions $1,000.00 2023-10-01 Consulting
Finance & Compliance Solutions $1,000.00 2023-11-01 Consulting
Illinois Department of Revenue $257.10 2023-12-08 Taxes - state
Illinois Department of Revenue $257.10 2023-10-10 Taxes - state
Illinois Department of Revenue $257.10 2023-11-08 Taxes - state
Pizzeria Due $244.96 2023-12-01 Volunteer Meals
USPS $215.79 2023-12-29 Postage
Printing Craftsmen $157.00 2023-10-18 Office supplies
Intuit $78.60 2023-12-01 Software
Intuit $65.00 2023-11-01 Software
Intuit $65.00 2023-10-01 Software