Quarterly
Filed Doc ID: 925229 | Committee: Geneva Township Republican Central Committee
Document Information
| Filed Date | 2024-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2024-04-01 to 2024-06-30 |
| Pages | 6 |
| Signer | Andrew Whitfield |
Receipts (18 | $10,568.14)
| Donor | Amount | Date | Description |
|---|---|---|---|
| CITIZEN FARMERS NFP | $2,500.00 | 2024-04-22 | |
| Nation Builder | $1,875.00 | 2024-05-07 | |
| Larry Johnson | $1,200.00 | 2024-05-24 | |
| Jim Chakires | $1,200.00 | 2024-05-23 | |
| CITIZEN FARMERS NFP | $833.33 | 2024-05-06 | |
| CITIZEN FARMERS NFP | $833.33 | 2024-06-05 | |
| Jan Crooch | $600.00 | 2024-05-22 | |
| Patrice Bertheau | $600.00 | 2024-05-09 | |
| Patrice Bertheau | $200.00 | 2024-05-24 | |
| Susan Dixon | $200.00 | 2024-05-24 | |
| First Mid Bank & Trust | $184.74 | 2024-05-03 | Refund--checks |
| First Mid Bank & Trust | $184.74 | 2024-04-17 | |
| Susan Dixon | $50.00 | 2024-06-20 | |
| First Mid Bank & Trust | $32.00 | 2024-05-03 | Fee Refund |
| Nation Builder | $25.00 | 2024-04-26 | |
| Susan Dixon | $20.00 | 2024-06-01 | |
| Nation Builder | $20.00 | 2024-05-03 | ACH Credit |
| Susan Dixon | $10.00 | 2024-05-03 |
Expenditures (11 | $7,849.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| SURUSDH LLC | $4,375.00 | 2024-04-22 | Contractual |
| SURUSDH LLC | $833.33 | 2024-06-11 | Contractual |
| SURUSDH LLC | $833.33 | 2024-05-10 | Contractual |
| SURUSDH LLC | $625.00 | 2024-06-11 | Contractual |
| SURUSDH LLC | $625.00 | 2024-05-10 | Contractual |
| KON Printing | $198.74 | 2024-06-17 | Office supplies |
| Harland Clarke | $184.74 | 2024-05-01 | Checks |
| First Mid Bank & Trust | $131.05 | 2024-05-31 | Bank charges |
| First Mid Bank & Trust | $32.00 | 2024-05-02 | Bank charges |
| First Mid Bank & Trust | $10.50 | 2024-06-30 | Bank charges |
| First Mid Bank & Trust | $1.03 | 2024-04-26 | Stripe Fees |