Quarterly
Filed Doc ID: 978667 | Committee: Kane County Democratic Central Cmte
Document Information
| Document Type | Quarterly |
| Reporting Period | 2020-04-01 to 2020-06-30 |
| Pages | 10 |
| 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 (24 | $7,685.99)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Lauren Underwood for Congress | $1,000.00 | 2020-04-13 | |
| Sheet Metal Workers Union Local 265 | $500.00 | 2020-06-20 | |
| Penny Wegman | $500.00 | 2020-06-20 | |
| North Central Illinois Labor Council PAC | $500.00 | 2020-06-04 | |
| Sprinkler Fitters Union Local 281 | $500.00 | 2020-06-04 | |
| Friends of Mark Guethle | $500.00 | 2020-05-22 | |
| Administrative District Council 1 of Illinois | $500.00 | 2020-06-04 | |
| Goldberg, Weisman & Cairo LTD. | $329.99 | 2020-06-24 | 1-55 Inch Samsung Television |
| Themes Architecture Inc | $250.00 | 2020-06-20 | |
| Painters District Council # 30 | $250.00 | 2020-05-22 | |
| Goldberg, Weisman & Cairo LTD. | $240.00 | 2020-06-24 | 60 sleeves, balls/koozies |
| Friends of Anthony | $208.00 | 2020-06-20 | |
| Michelle Gumz | $208.00 | 2020-06-20 | |
| Fox Valley Building Trades PAC Fund | $200.00 | 2020-06-04 | |
| DeKalb County Building Trades Council | $200.00 | 2020-06-04 | |
| I.B.E.W. Local 461 | $200.00 | 2020-06-04 | |
| Marguerite Tonjes | $200.00 | 2020-06-20 | |
| Teamsters Local Union No. 330 | $200.00 | 2020-06-20 | |
| Illinois Democratic County Chairmen's Association | $200.00 | 2020-06-20 | |
| St Charles Business Alliance | $200.00 | 2020-04-13 | Refund |
| I.B.E.W. Local 117 | $200.00 | 2020-06-20 | |
| Elgin Association of Firefighters PAC | $200.00 | 2020-06-20 | |
| Bill Foster for Congress | $200.00 | 2020-06-20 | |
| Will-Grundy Counties Central Trades & Labor Council AFL-CIO | $200.00 | 2020-06-20 |
Expenditures (11 | $9,518.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hughes Creek Golf Club | $2,560.00 | 2020-06-24 | Golf outing |
| Atholl Group LP | $1,527.84 | 2020-04-28 | Headquarters rent |
| Atholl Group LP | $1,527.84 | 2020-05-27 | Headquarters rent |
| Atholl Group LP | $1,527.84 | 2020-06-26 | Headquarters rent |
| Nationwide - Harleysville Insurance | $575.00 | 2020-06-04 | Insurance |
| Barreiro for Circuit Clerk | $500.00 | 2020-06-11 | Contribution |
| Democratic Party of Illinois | $500.00 | 2020-04-03 | Contribution |
| Comcast | $208.20 | 2020-04-01 | Phone |
| Comcast | $198.02 | 2020-05-26 | Phone |
| Comcast | $197.96 | 2020-05-01 | Phone |
| Comcast | $195.89 | 2020-06-29 | Phone |