Quarterly
Filed Doc ID: 998044 | Committee: Naperville Township Republican Org
Document Information
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Investment box was accidentally not checked for Expenditure of 10,000 although description in initial filing properly stated deposit to savings account. |
| Signer | Andrew Manno |
Receipts (2 | $387.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Andrew Manno | $223.00 | 2023-11-20 | |
| Andrew Manno | $164.00 | 2023-10-02 |
Expenditures (6 | $12,830.95)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Naperville Bank & Trust | $10,000.00 | 2023-10-02 | Savings Account Deposit |
| DuPage County Republican Party | $900.00 | 2023-11-09 | Contribution |
| A-S 162 Riverbrook L.P. | $750.00 | 2023-11-03 | Rent |
| A-S 162 Riverbrook L.P. | $750.00 | 2023-12-01 | Rent |
| Marybeth Risden | $260.95 | 2023-10-16 | Supplies and Food for Summer Picnic |
| Liz Bockelman | $170.00 | 2023-11-20 | Fund raising - hall rental reimbursement |