Quarterly

Filed Doc ID: 978657 | Committee: Kane County Democratic Central Cmte

Document Information

Filed Date2025-07-11
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages13
AmendedYes
ClarificationAn audit was done after observing a large difference between the balance shown by the latest D-1 and that in our bank account. The audit revealed the fact that quite a few expenditure entries were overlooked from 2018 through 2024 and will be addressed accordingly in future reports requiring amendments. These errors were due to a shift from paying with checks, requiring only a review of the check ledger, to entering expenditures that were paid via an ACH procedure and required other records for review. We have since changed our procedure to accommodate for proper entries. This amendment reflects changes in previous Quarter report.
SignerMichael Lowery

Receipts (21 | $61,245.21)

DonorAmountDateDescription

Expenditures (54 | $61,294.81)

PayeeAmountDatePurpose
Bruce & Silvia Stern $100.00 2018-11-17 Election day worker
Emmily Gonzalez $100.00 2018-11-17 Election day worker
Jewel - Osco $91.62 2018-10-24 Food
PNC Bank $68.00 2018-10-10 Bank charges