Stephens's committee spent the most on 2016 golf outing charges in the quarter, with all those payments ($23,712) going to St. Andrews Golf & Country Club in West Chicago. Table 1 below shows the distribution of how Stephens's committee spent its money in the third quarter.
Table 1: Third-quarter spending by purpose
Purpose
Amount
Percent of total spending
2016 golf outing charges
$23,712
20.7%
Final paymen- golf outing
$23,258
20.3%
Coordination of all fundraising events including but not limited to solicicitation of cont
$13,000
11.3%
Donations
$10,250
8.9%
Real estate taxes 14 conti pkwy
$9,493
8.3%
Giveaways/golf outing
$6,185
5.4%
Gift card prizes for golf outing
$5,000
4.4%
Loan payment
$5,000
4.4%
Security deposit and oct/nov/dec rent
$3,060
2.7%
Gifts for windy city live personalities
$2,600
2.3%
Donation -golf outing foursome and sponsor
$1,800
1.6%
Commemorative coin for 60th anniversary
$1,490
1.3%
Golf balls for golf outing
$1,412
1.2%
2011 golf outing prize winner
$1,000
0.9%
Toner and drum
$945
0.8%
Hole in one insurance for golf outing
$888
0.8%
Flowers
$698
0.6%
Interest payment
$670
0.6%
Insurance 14 conti prkwy
$600
0.5%
Board of directors lunch
$598
0.5%
Printing of golf outing invites & ticket
$549
0.5%
Bottled water for golf outing attendees
$543
0.5%
Cell phones
$469
0.4%
July 2016 mileage reimbursement
$461
0.4%
June 2016 mileage reimbursement
$395
0.3%
August 2016 mileage reimbursement
$346
0.3%
Accounting
$285
0.3%
Offfice supplies
$105
< 0.1%
Table 2 below shows the top 25 largest single expenditures during the quarter.
Table 2: Largest expenses of the third quarter
Recipient
Date
Amount
Purpose
St. Andrews Golf & Country Club
2016-09-02
$23,712
2016 golf outing charges
St. Andrews Golf & Country Club
2016-09-13
$23,258
Final paymen- golf outing
Cook County Treasurer
2016-07-12
$9,493
Real estate taxes 14 conti pkwy
Braile Services
2016-08-11
$8,000
Coordination of all fundraising events including but not limited to solicicitation of cont
MKM Distributors
2016-08-10
$6,185
Giveaways/golf outing
American Airlines
2016-08-11
$5,000
Gift card prizes for golf outing
Braile Services
2016-08-11
$5,000
Coordination of all fundraising events including but not limited to solicicitation of cont
Lurie Children's Hospital of Chicago
2016-07-20
$5,000
Donations
Parkway Bank and Trust
2016-09-15
$5,000
Loan payment
Village Of Rosemont
2016-09-14
$3,060
Security deposit and oct/nov/dec rent
Macerich Mgmt Company 5750
2016-07-14
$2,600
Gifts for windy city live personalities
Leyden Bears Football & Cheerleading
2016-09-26
$2,500
Donations
DePaul University
2016-08-25
$1,800
Donation -golf outing foursome and sponsor
Symbol Art
2016-09-13
$1,490
Commemorative coin for 60th anniversary
ParGolf Supply Inc
2016-07-07
$1,412
Golf balls for golf outing
Acendas
2016-09-02
$1,000
2011 golf outing prize winner
Addison Grizzlies
2016-08-25
$1,000
Donations
Jdrf
2016-08-19
$1,000
Donations
Office Depot
2016-07-26
$945
Toner and drum
US Hole In One
2016-07-07
$888
Hole in one insurance for golf outing
State Farm Insurance Co.
2016-09-02
$600
Insurance 14 conti prkwy
Gene & Georgetti Rosemont
2016-09-13
$598
Board of directors lunch
Citywide Printing
2016-08-10
$549
Printing of golf outing invites & ticket
Bottled Events
2016-07-29
$543
Bottled water for golf outing attendees
Brad Stephens
2016-08-02
$461
July 2016 mileage reimbursement
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