Quarterly
Filed Doc ID: 920138 | Committee: Balkema for State Senate
Document Information
| Filed Date | 2024-04-23 |
| Document Type | Quarterly |
| Reporting Period | 2024-01-01 to 2024-03-31 |
| Pages | 17 |
| Amended | Yes |
| Clarification | corrected the q3 2023 report to show the opening balance of $750. At the same time, deleted a receipt in Q3 (loan of $750). This triggered amendments for future quarters, but Q4 23 and Q41 24 are actually unchanged. |
| Signer | Nelson Kefauver |
Receipts (25 | $119,835.51)
| Donor | Amount | Date | Description |
|---|
Expenditures (89 | $149,192.28)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| USPS | $340.00 | 2024-02-20 | Postage |
| USPS | $340.00 | 2024-02-08 | Postage |
| USPS | $340.00 | 2024-02-15 | Postage |
| USPS | $340.00 | 2024-03-01 | Postage |
| USPS | $340.00 | 2024-03-04 | Postage |
| USPS | $340.00 | 2024-02-02 | Postage |
| USPS | $340.00 | 2024-01-22 | Postage |
| USPS | $340.00 | 2024-01-27 | Postage |
| USPS | $340.00 | 2024-02-12 | Postage |
| Menards | $338.82 | 2024-01-15 | Supplies |
| USPS | $330.00 | 2024-01-12 | Postage |
| Love's | $300.00 | 2024-01-06 | Gasoline |
| Josh Harris | $300.00 | 2024-01-23 | Campaign Work |
| Joe Monack | $250.00 | 2024-03-19 | Campaign Work |
| Ty-Comp | $250.00 | 2024-02-01 | Graphic design |
| Vistaprint | $242.24 | 2024-01-17 | Brochures |
| Jewel Osco | $136.00 | 2024-03-11 | Postage |
| Jewel Osco | $132.00 | 2024-01-08 | Postage |
| Jewel Osco | $132.00 | 2024-01-14 | Postage |
| Numinar | $125.00 | 2024-02-13 | Computer - software |
| Numinar | $125.00 | 2024-01-12 | Computer - software |
| Anedot | $122.30 | 2024-01-10 | Bank charges |
| $122.29 | 2024-02-20 | Advertising - newspaper | |
| Menards | $111.24 | 2024-01-06 | Supplies |
| Anedot | $80.30 | 2024-01-02 | Bank charges |
| USPS | $75.00 | 2024-02-05 | Post office box |
| Menards | $54.39 | 2024-02-10 | Supplies |
| Menards | $16.32 | 2024-02-10 | Supplies |
| Anedot | $12.30 | 2024-03-04 | Bank charges |
| Anedot | $10.30 | 2024-03-08 | Bank charges |
| Anedot | $4.30 | 2024-03-23 | Bank charges |
| $2.71 | 2024-01-18 | Advertising - newspaper | |
| Anedot | $2.30 | 2024-03-04 | Bank charges |
| Anedot | $2.30 | 2024-03-04 | Bank charges |
| Anedot | $2.30 | 2024-02-03 | Bank charges |
| Anedot | $2.30 | 2024-03-06 | Bank charges |
| Anedot | $2.30 | 2024-03-03 | Bank charges |
| Anedot | $1.30 | 2024-02-04 | Bank charges |
| Anedot | $0.70 | 2024-02-08 | Bank charges |