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 |
|---|---|---|---|
| John & Linda Perryman | $80.00 | 2019-02-13 | |
| Paula Merrington | $80.00 | 2019-02-27 | |
| John & Linda Perryman | $80.00 | 2019-01-24 | |
| Brian Bronis | $80.00 | 2019-02-27 | |
| Friends of Stephanie Kifowit | $75.00 | 2019-02-27 | |
| Elvie Garrett | $70.00 | 2019-03-11 | |
| Edward C & Sandi Marth | $70.00 | 2019-02-27 | |
| Becky & William Kruse | $50.00 | 2019-03-11 | |
| William & Jeanne Scown | $50.00 | 2019-02-27 | |
| Ann Wilson | $45.00 | 2019-02-27 | |
| Randi & Lawrence Olson | $35.00 | 2019-02-27 | |
| William & Lorrine Draudt | $26.00 | 2019-02-27 | |
| John & Kathy Dodo | $20.00 | 2019-02-19 | |
| Martha - Bruce Hanna | $5.00 | 2019-02-19 |
Expenditures (30 | $28,332.30)
| Payee | Amount | Date | Purpose |
|---|