Quarterly
Filed Doc ID: 998063 | Committee: Naperville Township Republican Org
Document Information
| Document Type | Quarterly |
| Reporting Period | 2024-10-01 to 2024-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Investment box was accidentally not checked in prior filing for Expenditure of 10,000 although description in initial filing properly stated deposit to savings account. Interest accrual was also reflected given change in investment. |
| Signer | Andrew Manno |
Receipts (6 | $6,405.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Naperville Bank & Trust | $5,000.00 | 2024-12-27 | Withdrawal from Savings Account |
| Jerry Evans for Congress | $315.00 | 2024-11-27 | |
| Jerry Evans for Congress | $315.00 | 2024-12-12 | |
| Jerry Evans for Congress | $275.00 | 2024-12-12 | |
| Friends of Bob Grogan | $250.00 | 2024-12-12 | |
| Citizens to Elect Kenton Skarin | $250.00 | 2024-12-12 |
Expenditures (9 | $4,429.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CNA | $846.00 | 2024-12-24 | Insurance |
| A-S 162 Riverbrook L.P. | $750.00 | 2024-12-24 | Rent |
| A-S 162 Riverbrook L.P. | $750.00 | 2024-11-21 | Rent |
| A-S 162 Riverbrook L.P. | $750.00 | 2024-10-28 | Rent |
| Cress Creek Country Club | $500.00 | 2024-11-04 | Fund raising - hall rental deposit |
| Fox Valley Park District | $305.00 | 2024-11-29 | Election day expense |
| Mark Rising | $189.57 | 2024-12-24 | Reiumbursement |
| Amazon.com | $189.40 | 2024-10-23 | Supplies |
| Fox Valley Park District | $150.00 | 2024-11-14 | Township Caucus Hall Rental DownPayment |