Quarterly
Filed Doc ID: 978660 | Committee: Kane County Democratic Central Cmte
Document Information
| Filed Date | 2025-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 18 |
| Amended | Yes |
| Clarification | An 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. |
| Signer | Michael Lowery |
Receipts (114 | $38,207.97)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Political Active Letter Carriers | $1,600.00 | 2019-02-13 | |
| Painters District Council # 30 | $1,600.00 | 2019-02-13 | |
| Aurora Township Democratic Committee | $1,600.00 | 2019-01-24 | |
| Painters District Council # 14 | $1,000.00 | 2019-02-11 | |
| Citizens For Linda Holmes | $1,000.00 | 2019-02-11 | |
| I.B.E.W. Local 117 | $950.00 | 2019-02-13 | |
| I.B.E.W. Local 461 | $950.00 | 2019-02-13 | |
| I.B.E.W. Local 701 | $950.00 | 2019-01-24 | |
| Friends of Linda Chapa-LaVia | $800.00 | 2019-01-24 | |
| Elgin Association of Firefighters PAC | $800.00 | 2019-01-24 | |
| Citizens for Castro | $800.00 | 2019-02-13 | |
| Nicholas & Tammy Caltagirone | $800.00 | 2019-02-13 | |
| LIUNA Chicago Laborers' District Council PAC | $800.00 | 2019-02-13 | |
| Friends of Nancy Zettler | $800.00 | 2019-02-13 | |
| Elgin Township Democrats | $800.00 | 2019-02-13 | |
| Elgin Trade Council | $800.00 | 2019-02-19 | |
| Sheet Metal Workers Union Local 265 | $800.00 | 2019-01-24 | |
| Kane County Democratic Women | $800.00 | 2019-02-13 | |
| Kane County Public Employees | $800.00 | 2019-01-24 | |
| Comcast Spotlight | $741.97 | 2019-01-24 | Refund |
| Kane County Democratic Women | $720.00 | 2019-02-13 | |
| Stanley & Kerri Hildebrand | $640.00 | 2019-01-24 | |
| Christopher & Linda Kious | $640.00 | 2019-02-13 | |
| Illinois AFL-CIO Committee on Political Education | $620.00 | 2019-02-13 | |
| Painters District Council # 14 | $560.00 | 2019-02-13 | |
| Sprinkler Fitters Union Local 281 | $500.00 | 2019-02-13 | |
| Bill Foster for Congress | $500.00 | 2019-02-27 | |
| Law Offices Of Michael Funkey | $390.00 | 2019-03-26 | |
| Vernon La Via | $350.00 | 2019-02-13 | |
| I.B.E.W. Local 364 Political Action Fund | $320.00 | 2019-02-13 | |
| Chicago Journeymen Plumbers' L.U. 130 U.A Political Fund | $320.00 | 2019-01-24 | |
| Erin & Martin Schutte | $320.00 | 2019-01-24 | |
| Administrative District Council 1 of Illinois | $320.00 | 2019-03-11 | |
| Carpenter Local 1185 | $320.00 | 2019-01-24 | |
| Glenn & Laurel Ann Peterson | $320.00 | 2019-02-27 | |
| West Suburban Teachers Union Local # 571 | $320.00 | 2019-02-19 | |
| Mary Elfring | $285.00 | 2019-03-11 | |
| Angela & Garrick Balk | $250.00 | 2019-01-24 | |
| Theodoras C. & Ekate Mesiacos | $245.00 | 2019-01-24 | |
| Benjamin & Sonia Hudetz | $240.00 | 2019-02-13 | |
| ECCA-COPE 011/07 | $240.00 | 2019-02-13 | |
| Edward C & Sandi Marth | $240.00 | 2019-02-13 | |
| Perimeter PAC | $240.00 | 2019-02-19 | |
| Marisa & Julio Alonso | $240.00 | 2019-02-27 | |
| Michael Saville | $230.00 | 2019-02-27 | |
| John & Kathy Dodo | $210.00 | 2019-01-24 | |
| Don Spence | $200.00 | 2019-02-13 | |
| I.U.O.E. Local 399 | $200.00 | 2019-02-27 | |
| Friends of Terry Link | $200.00 | 2019-02-13 | |
| Citizens For Linda Holmes | $200.00 | 2019-02-27 |
Expenditures (30 | $28,332.30)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| RTW Fox Valley LLC - Pipers Banquets | $13,352.02 | 2019-02-25 | Fund raising - food |
| Atholl Group LP | $2,981.14 | 2019-01-22 | Headquarters rent |
| Alliance Printing, Inc | $1,690.00 | 2019-03-25 | Printing |
| Newsweb Radio Company - WCPT | $1,500.00 | 2019-03-27 | Advertisement - Radio |
| Atholl Group LP | $1,490.57 | 2019-03-25 | Headquarters rent |
| Atholl Group LP | $1,490.57 | 2019-02-26 | Headquarters rent |
| Newsweb Radio Company - WCPT | $900.00 | 2019-02-13 | Advertising - radio |
| Hughes Creek Golf Club | $500.00 | 2019-01-22 | Golf outing |
| Thomas J Clark | $500.00 | 2019-01-18 | Staff salaries |
| Thomas J Clark | $500.00 | 2019-01-07 | Staff salaries |
| RTW Fox Valley LLC - Pipers Banquets | $500.00 | 2019-01-16 | Fund raising - hall rental deposit |
| Comcast | $362.00 | 2019-01-02 | Phone |
| Office Max/Depot | $324.55 | 2019-03-25 | Office supplies |
| Downtown St Charles Partnership | $275.00 | 2019-02-26 | Parade fee |
| Thomas J Clark | $250.00 | 2019-01-22 | Staff salaries |
| United States Post Office North Aurora | $200.00 | 2019-01-23 | Postage |
| United States Post Office North Aurora | $200.00 | 2019-01-04 | Postage |
| Comcast | $185.18 | 2019-01-29 | Phone |
| Comcast | $182.38 | 2019-03-07 | Phone |
| Act Blue | $177.56 | 2019-02-13 | Bank charges |
| Midwest Awards Corp. - formerly Johnno's Trophy n Award | $151.50 | 2019-01-16 | Awards |
| Act Blue | $119.50 | 2019-01-24 | Bank charges |
| Act Blue | $116.92 | 2019-02-27 | Bank charges |
| United States Post Office North Aurora | $110.00 | 2019-03-25 | Postage |
| Midwest Awards Corp. - formerly Johnno's Trophy n Award | $80.00 | 2019-03-07 | Awards |
| RTW Fox Valley LLC - Pipers Banquets | $72.00 | 2019-03-25 | Food |
| Act Blue | $54.91 | 2019-02-19 | Bank charges |
| Office Max/Depot | $36.71 | 2019-02-26 | Office supplies |
| Act Blue | $22.94 | 2019-03-11 | Bank charges |
| United States Post Office North Aurora | $6.85 | 2019-02-26 | Postage |