Quarterly
Filed Doc ID: 978676 | Committee: Kane County Democratic Central Cmte
Document Information
| Document Type | Quarterly |
| Reporting Period | 2021-10-01 to 2021-12-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | After a review and cursory audit of our past records which covered expenditures extending to the year 2018, several expenditure entries were observed to be missing. This amendment corrects missing expenditure entries for headquarters rent made on 102/26/2021, 11/26/2021, and 12/27/2021 all three in the amount of $1,566.03. An audit was done after observing a large difference between the balance shown by the latest D-1 and that in our bank account. |
| Signer | Michael Lowery |
Receipts (14 | $7,430.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bill Foster for Congress | $2,500.00 | 2021-12-16 | |
| Painters District Council # 30 | $500.00 | 2021-11-02 | |
| Elgin Association of Firefighters PAC | $500.00 | 2021-11-02 | |
| Fox Valley Building Trades | $500.00 | 2021-11-02 | |
| Elgin Trade Council | $500.00 | 2021-11-02 | |
| AFT Local 604 COPE II | $500.00 | 2021-11-10 | |
| Sheet Metal Workers Union Local 265 | $500.00 | 2021-11-02 | |
| Ironworkers Union Local 63 | $500.00 | 2021-11-02 | |
| Illinois AFL-CIO Committee on Political Education | $300.00 | 2021-11-10 | |
| Schaumburg Area Democrats | $250.00 | 2021-11-02 | |
| LiUNA Local # 582 | $250.00 | 2021-11-02 | |
| DuPage County Building & Construction Trades Council PAC | $250.00 | 2021-11-02 | |
| I.B.E.W. Local 461 | $200.00 | 2021-11-02 | |
| Illinois Political Active Letter Carriers | $180.00 | 2021-11-02 |
Expenditures (11 | $11,871.81)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Comcast | $3,160.00 | 2021-10-23 | Phone |
| Atholl Group LP | $1,566.03 | 2021-11-26 | Headquarters rent |
| Atholl Group LP | $1,566.03 | 2021-12-27 | Headquarters rent |
| Atholl Group LP | $1,566.03 | 2021-10-26 | Headquarters rent |
| Two Brother's Roundhouse | $1,250.00 | 2021-12-03 | Fund raising - hall rental deposit |
| City of Elgin | $865.00 | 2021-10-28 | Fund raising - hall rental |
| Katie Meier-Peck Catering | $700.00 | 2021-10-28 | Fund raising - food |
| Painters District Council # 30 | $500.00 | 2021-10-12 | Donation |
| Aurora Fast Print | $257.38 | 2021-10-21 | Printing |
| Comcast | $220.67 | 2021-12-29 | Phone |
| Comcast | $220.67 | 2021-11-29 | Phone |