Quarterly

Filed Doc ID: 959640 | Committee: Vote Yes for the McHenry County Conservation District Proposition

Document Information

Filed Date2025-01-07
Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages6
AmendedYes
ClarificationNew entity added and invoice amended to reflect different company. Both Stones Phones and Savvy Communications are invoiced from same office, but after asking for W-9s in order to check for 1099 filing, discovered that these both had different EINs and had different federal classifications. Invoice for $18,935.81 on 10/29/2024 was corrected from Stones Phones to Savvy Communications at same address.
SignerNancy Williamson

Receipts (13 | $51,183.36)

DonorAmountDateDescription
Openlands $25,000.00 2024-10-07
Trust for Public Land $5,639.40 2024-11-27 Staff salaries
Trust for Public Land $5,000.00 2024-10-06
The Nature Conservancy $5,000.00 2024-11-15
Trust for Public Land $3,195.86 2024-10-28 Staff salaries
IL Environmental Council $3,000.00 2024-11-27 Staff salaries
Openlands $2,397.66 2024-11-27 Staff salaries
Openlands $866.99 2024-10-28 Staff salaries
Hey and Associates, INC $500.00 2024-10-07
The Nature Conservancy Illinois Chapter $322.41 2024-11-01 Staff salaries
The Nature Conservancy Illinois Chapter $204.70 2024-12-03 Staff salaries
The Nature Conservancy Illinois Chapter $37.56 2024-11-01 Staff salaries
The Nature Conservancy Illinois Chapter $18.78 2024-11-14 Staff salaries

Expenditures (8 | $122,943.09)

PayeeAmountDatePurpose
The Dover Group $31,880.19 2024-10-21 Brochures
The Dover Group $25,362.00 2024-10-07 Brochures
Savvy Communications $18,935.81 2024-10-29 Media - production
The Dover Group $17,390.00 2024-10-14 Brochures
The Dover Group $17,149.39 2024-10-08 Brochures
Stones' Phones $10,464.18 2024-11-08 Phone bank
The Dover Group $1,066.85 2024-10-03 Palm cards
Duke's Alehouse and Kitchen $694.67 2024-12-23 Food