Quarterly
Filed Doc ID: 978664 | Committee: Kane County Democratic Central Cmte
Document Information
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| 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 all 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 (12 | $5,391.82)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LIUNA Chicago Laborers' District Council PAC | $1,000.00 | 2019-10-15 | |
| Jean Cattron | $917.42 | 2019-10-31 | Fund raising - food 10/17/2019 |
| Sheet Metal Workers Union Local 265 | $500.00 | 2019-10-15 | |
| Chicago Journeymen Plumbers' L.U. 130 U.A Political Fund | $500.00 | 2019-10-21 | |
| IBEW PAC Voluntary Fund | $500.00 | 2019-12-16 | |
| Painters District Council # 30 | $500.00 | 2019-10-21 | |
| Junaid Afeef | $374.40 | 2019-10-30 | |
| John Butler | $250.00 | 2019-10-30 | |
| I.B.E.W. Local 364 Political Action Fund | $250.00 | 2019-10-21 | |
| Northwest Suburban Teachers Union | $200.00 | 2019-10-21 | |
| Elgin Trade Council | $200.00 | 2019-10-21 | |
| North Central Illinois Labor Council PAC | $200.00 | 2019-10-30 |
Expenditures (18 | $8,170.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Atholl Group LP | $1,527.84 | 2019-12-18 | Headquarters rent |
| Atholl Group LP | $1,490.57 | 2019-11-26 | Headquarters rent |
| Atholl Group LP | $1,490.57 | 2019-10-22 | Headquarters rent |
| Franky's Red Hots | $675.00 | 2019-12-14 | Food |
| Alliance Printing, Inc | $545.00 | 2019-12-18 | Printing |
| City of Elgin | $540.00 | 2019-10-17 | Fund raising - hall rental |
| Union Signs & Printing | $500.00 | 2019-12-10 | Yard signs |
| Office Max/Depot | $261.71 | 2019-11-26 | Office supplies |
| Comcast | $191.77 | 2019-12-06 | Phone |
| Comcast | $191.77 | 2019-10-30 | Phone |
| Goldstein Associates Co. | $159.21 | 2019-11-05 | Promotional items |
| Comcast | $156.17 | 2019-10-04 | Phone |
| United States Post Office North Aurora | $134.00 | 2019-12-23 | Post office box |
| Alliance Printing, Inc | $85.00 | 2019-10-22 | Printing |
| Office Max/Depot | $79.33 | 2019-11-26 | Office supplies |
| United States Post Office North Aurora | $55.00 | 2019-11-26 | Postage |
| United States Post Office North Aurora | $55.00 | 2019-10-22 | Postage |
| Office Max/Depot | $32.90 | 2019-10-28 | Office supplies |