Quarterly
Filed Doc ID: 978671 | Committee: Kane County Democratic Central Cmte
Document Information
| Document Type | Quarterly |
| Reporting Period | 2021-04-01 to 2021-06-30 |
| 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. This amendment reflects a change in balance due to prior changes in previous reports. |
| Signer | Michael Lowery |
Receipts (28 | $11,320.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Jamie Mosser | $520.00 | 2021-06-04 | |
| North Central Illinois Labor Council | $500.00 | 2021-05-11 | |
| Teamsters Local Union No. 916 | $500.00 | 2021-05-11 | |
| Roofers & Waterproofers Local 11 | $500.00 | 2021-05-27 | |
| Llamas St. Jules LLP | $500.00 | 2021-05-27 | |
| Sheet Metal Workers Union Local 265 | $500.00 | 2021-05-27 | |
| Penny Wegman | $500.00 | 2021-05-27 | |
| Fox Valley Building Trades | $500.00 | 2021-06-04 | |
| Barreiro for Circuit Clerk | $500.00 | 2021-06-04 | |
| LIUNA Chicago Laborers' District Council PAC | $500.00 | 2021-06-04 | |
| Painters District Council # 30 | $500.00 | 2021-05-11 | |
| Painters District Council # 30 | $500.00 | 2021-05-11 | |
| Elgin Association of Firefighters PAC | $500.00 | 2021-05-11 | |
| Citizens for Castro | $500.00 | 2021-06-04 | |
| I.B.E.W. Local 461 | $500.00 | 2021-05-27 | |
| Administrative District Council 1 of Illinois | $500.00 | 2021-05-11 | |
| AFT Local 604 COPE II | $500.00 | 2021-05-11 | |
| DuPage County Building & Construction Trades Council PAC | $500.00 | 2021-05-11 | |
| Themes Architecture Inc | $250.00 | 2021-05-27 | |
| Will County Democratic Central Committee | $250.00 | 2021-06-04 | |
| Chicago Journeymen Plumbers' L.U. 130 U.A Political Fund | $250.00 | 2021-04-12 | |
| Lake County Democratic Central Committee | $250.00 | 2021-05-11 | |
| Kendall County Democratic Party | $250.00 | 2021-05-11 | |
| DuPage County Democratic Central Committee | $250.00 | 2021-05-11 | |
| Will-Grundy Counties Central Trades & Labor Council AFL-CIO | $200.00 | 2021-06-04 | |
| Ironworkers Local # 393 | $200.00 | 2021-05-27 | |
| Illinois Democratic County Chairmen's Association | $200.00 | 2021-05-27 | |
| I.B.E.W. Local 117 | $200.00 | 2021-06-10 |
Expenditures (11 | $9,491.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bliss Creek Golf Course | $2,458.00 | 2021-06-02 | Golf outing |
| Atholl Group LP | $1,566.03 | 2021-05-26 | Headquarters rent |
| Atholl Group LP | $1,566.03 | 2021-04-27 | Headquarters rent |
| Atholl Group LP | $1,566.03 | 2021-06-28 | Headquarters rent |
| Nationwide - Harleysville Insurance | $575.00 | 2021-05-27 | Insurance |
| Matthew Barreto | $493.00 | 2021-06-02 | Raffle winnings |
| Crowne Plaze Hotel | $376.03 | 2021-05-20 | Lodging - staff |
| Comcast | $222.81 | 2021-06-26 | Phone |
| Comcast | $222.81 | 2021-05-27 | Phone |
| Comcast | $222.80 | 2021-04-29 | Phone |
| Comcast | $222.57 | 2021-04-11 | Phone |