Quarterly

Filed Doc ID: 973504 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2025-04-22
Document TypeQuarterly
Reporting Period2025-01-01 to 2025-03-31
Pages8
AmendedYes
ClarificationI was learning the software Nation Builder and Quickbooks Online and had significant delays trying to figure out what information was needed and how to gather and file it. I included in the amended report the details of Schedule A, I, and B once I figured out how to enter it all.
SignerRita Eschmann

Receipts (35 | $44,656.00)

DonorAmountDateDescription
Heather Hall Shepard $14,600.00 2025-02-20
Gregory Mark shepard $14,600.00 2025-02-20
Connie Beard $5,600.00 2025-03-01 Lease payment, Jan-Mar
Connie Beard $1,400.00 2025-01-04 Lease payment
Bruce Pedigo $1,200.00 2025-03-04
Richard DuBroff $1,000.00 2025-02-21
Citizens Farmers Combine Pac $833.00 2025-01-02
Citizens Farmers Combine Pac $833.00 2025-01-04
Maria Fetalvero $800.00 2025-02-21
Donald Everhart $250.00 2025-01-07
Jeremy DeHaai $250.00 2025-01-14
Rob Quinton $240.00 2025-03-05
Mary Cottier $240.00 2025-01-23
Rhea Stoneker $240.00 2025-03-04
Carrie O'Rourke $240.00 2025-01-06
Scott Striker $240.00 2025-01-06
Terry Luce $240.00 2025-02-19
Connie Beard $180.00 2025-02-26
Paula Leifel $120.00 2025-03-11
Carl Wenning $100.00 2025-03-03
Jeremy Cunningham $100.00 2025-02-04
Carl Wenning $100.00 2025-03-03
Carl Wenning $100.00 2025-03-31
Chad Berck $100.00 2025-01-01
Chad Berck $100.00 2025-02-03
Chad Berck $100.00 2025-03-03
Chelsie Leffleman $100.00 2025-01-22
Chelsie Leffleman $100.00 2025-02-19
Chelsie Leffleman $100.00 2025-03-19
Carl Wenning $100.00 2025-01-01
Jeremy Cunningham $100.00 2025-03-04
Scott Kording $100.00 2025-01-22
Scott Kording $100.00 2025-02-20
Scott Kording $100.00 2025-03-20
Paula Leifel $50.00 2025-01-08

Expenditures (19 | $38,572.84)

PayeeAmountDatePurpose
Friends of Kathleen Lorenz $20,000.00 2025-02-20 Campaign contribution
Friends of Kathleen Lorenz $8,000.00 2025-03-11 Campaign Contribution
G3 Property Holdings LLC $5,600.00 2025-03-01 Lease payment Jan-Mar
SurusDH LLC $1,458.33 2025-02-10 Computer - services
SurusDH LLC $1,458.33 2025-03-05 Computer - services
All In Compeer $1,000.00 2025-03-11 Website
NationBuilder $230.88 2025-02-24 Computer - services
Kimberly Miller $82.00 2025-01-02 Meals
Kimberly Miller $78.84 2025-03-11 Meals
Kimberly Miller $77.66 2025-01-10 Meals
Solutions II Entre $75.00 2025-03-17 Computer - maintenance
Solutions II Entre $75.00 2025-02-21 Computer - maintenance
Solutions II Entre $75.00 2025-01-02 Computer - maintenance
CLA Clifton Larson Allen Accounting $63.00 2025-01-05 Accounting fees
CLA Clifton Larson Allen Accounting $63.00 2025-03-12 Accounting fees
CLA Clifton Larson Allen Accounting $63.00 2025-02-13 Accounting fees
Google Suites $57.60 2025-02-02 Computer - software
Google Suites $57.60 2025-01-02 Computer - software
Google Suites $57.60 2025-03-03 Computer - services