Quarterly
Filed Doc ID: 978661 | Committee: Kane County Democratic Central Cmte
Document Information
| Filed Date | 2025-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2019-04-01 to 2019-06-30 |
| Pages | 7 |
| 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 (25 | $9,580.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LIUNA Chicago Laborers' District Council PAC | $1,100.00 | 2019-05-08 | |
| Painters District Council # 30 | $1,100.00 | 2019-05-08 | |
| Sheet Metal Workers Union Local 265 | $550.00 | 2019-05-08 | |
| Administrative District Council 1 of Illinois | $550.00 | 2019-05-21 | |
| I.B.E.W. Local 701 | $550.00 | 2019-05-08 | |
| Painters District Council # 14 | $550.00 | 2019-05-08 | |
| Sprinkler Fitters Union Local 281 | $550.00 | 2019-05-21 | |
| I.B.E.W. Local 461 | $550.00 | 2019-04-26 | |
| North Central Illinois Labor Council PAC | $520.00 | 2019-05-08 | |
| Friends of Matt Hanson | $500.00 | 2019-06-15 | |
| Themes Architecture Inc | $260.00 | 2019-05-08 | |
| I.U.O.E. Local 399 | $200.00 | 2019-05-21 | |
| Bill Foster for Congress | $200.00 | 2019-05-21 | |
| DeKalb County Building Trades Council | $200.00 | 2019-05-21 | |
| Fox Valley Building Trades | $200.00 | 2019-06-15 | |
| Elgin Trade Council | $200.00 | 2019-05-21 | |
| Denise & Gregory Elsbree | $200.00 | 2019-05-21 | |
| Kristi Lafleur | $200.00 | 2019-04-26 | |
| Heat & Frost Insulators Local 17 - PAC Fund | $200.00 | 2019-04-26 | |
| Mid-America Regional Council Of Carpenters | $200.00 | 2019-05-08 | |
| I.B.E.W. Local 117 | $200.00 | 2019-05-08 | |
| Illinois AFL-CIO Committee on Political Education | $200.00 | 2019-05-08 | |
| Carpenter Local 1185 | $200.00 | 2019-05-08 | |
| Chicago Journeymen Plumbers' L.U. 130 U.A Political Fund | $200.00 | 2019-05-21 | |
| Northwestern Illinois Building & Const. Trades Council. PAC | $200.00 | 2019-05-21 |
Expenditures (10 | $10,223.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Atholl Group LP | $4,471.71 | 2019-06-12 | Headquarters rent |
| Hughes Creek Golf Club | $2,628.00 | 2019-06-05 | Golf outing |
| Atholl Group LP | $1,490.57 | 2019-06-24 | Headquarters rent |
| Nationwide - Harleysville Insurance | $575.00 | 2019-06-04 | Insurance |
| United States Post Office North Aurora | $220.00 | 2019-04-23 | Postage |
| Comcast | $182.33 | 2019-04-05 | Phone |
| Comcast | $182.12 | 2019-06-04 | Phone |
| Comcast | $182.12 | 2019-06-27 | Phone |
| Comcast | $182.11 | 2019-05-07 | Phone |
| United States Post Office North Aurora | $110.00 | 2019-06-12 | Postage |