Quarterly

Filed Doc ID: 957291 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2024-12-05
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages7
AmendedYes
ClarificationExpenditure Clarification
SignerDan Rutherford

Receipts (5 | $574.52)

DonorAmountDateDescription
Bank of Pontiac $197.57 2024-02-22 Interest/Dividends received
Bank of Pontiac $192.00 2024-03-24 Interest/Dividends received
Bank of Pontiac $183.11 2024-01-22 Interest/Dividends received
Bank of Pontiac $1.25 2024-01-31 Interest/Dividends received
Bank of Pontiac $0.59 2024-03-31 Interest/Dividends received

Expenditures (35 | $29,077.15)

PayeeAmountDatePurpose
Debra S. Fornero $1,938.41 2024-03-15 Payroll
Debra S. Fornero $1,938.40 2024-01-30 Payroll
Debra S. Fornero $1,938.40 2024-02-15 Payroll
Debra S. Fornero $1,938.40 2024-03-29 Payroll
Debra S. Fornero $1,938.40 2024-01-12 Payroll
Debra S. Fornero $1,938.39 2024-02-29 Payroll
AT&T $1,839.37 2024-02-02 Phone Service
Internal Revenue Service $1,492.42 2024-01-16 Taxes - federal
Internal Revenue Service $1,457.46 2024-03-15 Taxes - federal
Internal Revenue Service $1,457.44 2024-02-15 Taxes - federal
State Farm Insurance $1,067.50 2024-02-02 Insurance
Finance & Compliance Solutions $1,000.00 2024-02-01 Consulting
Finance & Compliance Solutions $1,000.00 2024-03-01 Consulting
Finance & Compliance Solutions $1,000.00 2024-01-02 Consulting
ComEd $753.41 2024-02-02 Electric Service
Dan Rutherford $733.60 2024-01-09 Mileage
Frontier $725.39 2024-02-02 Internet Service
CDS Leasing $720.00 2024-02-02 Office equipment
Ahead of Our Time Publishing $500.00 2024-02-28 Subscription
Rex Schaeffer $475.00 2024-03-22 Professional Services
USPS $452.16 2024-03-29 Postage: 1st Quarter
Jim Sporrer $350.00 2024-01-02 Transportation
Nicor $323.98 2024-02-02 Utilities
Wal Mart $312.08 2024-02-13 Event Supplies
Illinois Department of Revenue $257.10 2024-03-08 Taxes - state
Illinois Department of Revenue $257.10 2024-02-08 Taxes - state
Illinois Department of Revenue $257.10 2024-01-09 Taxes - state
Office Max/Depot $241.86 2024-02-05 Office supplies
Dan Rutherford $212.88 2024-03-29 Mileage
Hotels.com $185.50 2024-01-08 Lodging
Wal Mart $97.60 2024-01-02 Office supplies
Intuit $78.60 2024-01-02 Software
Intuit $78.60 2024-02-01 Software
Intuit $78.60 2024-03-01 Software
Internal Revenue Service $42.00 2024-01-31 Taxes - federal