Quarterly
Filed Doc ID: 978669 | Committee: Kane County Democratic Central Cmte
Document Information
| Document Type | Quarterly |
| Reporting Period | 2020-10-01 to 2020-12-31 |
| Pages | 9 |
| 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 (21 | $10,060.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Castro | $1,000.00 | 2020-10-28 | |
| IBEW PAC Voluntary Fund | $1,000.00 | 2020-10-28 | |
| Lauren Underwood for Congress | $1,000.00 | 2020-11-12 | |
| Administrative District Council 1 of Illinois | $1,000.00 | 2020-11-12 | |
| Administrative District Council 1 of Illinois | $1,000.00 | 2020-12-02 | |
| Bill Foster for Congress | $500.00 | 2020-10-13 | |
| Citizens For Linda Holmes | $500.00 | 2020-11-12 | |
| Illinois AFL-CIO Committee on Political Education | $500.00 | 2020-10-28 | |
| Elgin Trade Council | $500.00 | 2020-10-28 | |
| AFT Local 604 COPE II | $500.00 | 2020-10-13 | |
| Painters District Council # 30 | $500.00 | 2020-10-13 | |
| Painters District Council # 14 | $500.00 | 2020-10-28 | |
| Junaid Afeef | $260.00 | 2020-10-13 | |
| DeKalb County Building Trades Council | $250.00 | 2020-10-13 | |
| North Central Illinois Labor Council PAC | $250.00 | 2020-10-13 | |
| Chicago Journeymen Plumbers' L.U. 130 U.A Political Fund | $250.00 | 2020-10-28 | |
| Mid-America Regional Council Of Carpenters | $250.00 | 2020-10-28 | |
| Deborah & Randy Fisher | $100.00 | 2020-10-07 | |
| Deborah & Randy Fisher | $100.00 | 2020-10-13 | |
| IBEW PAC Voluntary Fund | $80.00 | 2020-10-28 | |
| Deborah & Randy Fisher | $20.00 | 2020-10-13 |
Expenditures (25 | $12,645.49)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| PNC Bank | $1,527.84 | 2020-12-29 | Headquarters rent |
| Atholl Group LP | $1,527.84 | 2020-10-27 | Headquarters rent |
| Atholl Group LP | $1,527.84 | 2020-11-27 | Headquarters rent |
| Hustle.com | $1,445.80 | 2020-11-25 | Robo calls |
| Illinois Democratic County Chairmen's Association | $1,375.00 | 2020-10-06 | Contribution |
| Illinois Democratic County Chairmen's Association | $1,200.00 | 2020-11-20 | Contribution |
| Ampersand | $500.00 | 2020-11-25 | Advertising - television |
| Friends of Jarett Sanchez | $500.00 | 2020-10-01 | Contribution |
| Blue Box Cafe Coffee Bar & Deli | $500.00 | 2020-10-16 | Fund raising - food |
| Brittany Pedersen for Kane County Judge | $500.00 | 2020-12-10 | Contribution |
| Ampersand | $500.00 | 2020-10-22 | Advertising - television |
| City of St. Charles | $345.00 | 2020-11-12 | Fund raising - city park rental |
| Comcast | $196.83 | 2020-10-24 | Phone |
| Comcast | $196.83 | 2020-12-07 | Phone |
| Howard Katz | $180.00 | 2020-11-04 | Election day worker |
| Jersey Mike's | $156.43 | 2020-11-25 | Food |
| Staples Inc | $152.65 | 2020-11-25 | Office supplies |
| PNC Bank | $102.11 | 2020-12-11 | Bank charges |
| PNC Bank | $95.69 | 2020-11-10 | Bank charges |
| Atholl Group LP | $38.19 | 2020-12-29 | Headquarters rent |
| PNC Bank | $33.25 | 2020-10-02 | Bank charges |
| PNC Bank | $17.00 | 2020-11-10 | Bank charges |
| PNC Bank | $14.58 | 2020-10-13 | Bank charges |
| PNC Bank | $10.61 | 2020-11-02 | Bank charges |
| PNC Bank | $2.00 | 2020-10-09 | Bank charges |