Quarterly
Filed Doc ID: 978662 | Committee: Kane County Democratic Central Cmte
Document Information
| Filed Date | 2025-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 8 |
| 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 (18 | $4,773.40)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sheet Metal Workers Union Local 265 | $500.00 | 2019-08-12 | |
| Painters District Council # 30 | $500.00 | 2019-08-12 | |
| Committee to Elect Bill Thoman | $300.00 | 2019-09-03 | |
| Kendall County Democratic Party | $300.00 | 2019-09-03 | |
| C.J. Borbas | $300.00 | 2019-09-03 | |
| Mosser for Kane County | $300.00 | 2019-09-03 | |
| Friends of Terry Link | $300.00 | 2019-09-03 | |
| Illinois AFL-CIO Committee on Political Education | $250.00 | 2019-08-12 | |
| I.B.E.W. Local 364 Political Action Fund | $250.00 | 2019-09-03 | |
| Administrative District Council 1 of Illinois | $250.00 | 2019-08-12 | |
| Painters District Council # 14 | $250.00 | 2019-09-03 | |
| Citizens For Linda Holmes | $250.00 | 2019-09-03 | |
| Bill Foster for Congress | $250.00 | 2019-08-12 | |
| Elgin Trade Council | $250.00 | 2019-09-03 | |
| IBEW PAC Voluntary Fund | $180.00 | 2019-09-03 | |
| Junaid Afeef | $156.00 | 2019-09-03 | |
| Friends of Matt Hanson | $125.00 | 2019-09-03 | |
| Friends of Matt Hanson | $62.40 | 2019-09-03 |
Expenditures (11 | $9,877.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Crowne Plaze Hotel | $1,798.68 | 2019-09-24 | Hospitality Room |
| Atholl Group LP | $1,490.57 | 2019-07-23 | Headquarters rent |
| Atholl Group LP | $1,490.57 | 2019-08-22 | Headquarters rent |
| Atholl Group LP | $1,490.57 | 2019-09-24 | Headquarters rent |
| Illinois Democratic County Chairmen's Association | $1,000.00 | 2019-07-15 | Ticket purchase |
| Alliance Printing, Inc | $982.25 | 2019-07-12 | Printing |
| The Filling Station Pub & Grill | $818.37 | 2019-08-25 | Fund raising - food |
| Comcast | $248.01 | 2019-08-26 | Phone |
| Crowne Plaze Hotel | $230.52 | 2019-08-19 | Lodging - staff |
| Comcast | $182.83 | 2019-07-25 | Phone |
| Alliance Printing, Inc | $145.00 | 2019-08-22 | Printing |