Semiannual
Filed Doc ID: 174116 | Committee: John Schmidt for Attorney General
Document Information
| Filed Date | 1999-07-21 |
| Document Type | Semiannual |
| Reporting Period | 1999-01-01 to 1999-06-30 |
| Pages | 4 |
Receipts (6 | $99,600.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John Schmidt | $16,600.00 | 1999-01-31 | |
| John Schmidt | $16,600.00 | 1999-02-28 | |
| John Schmidt | $16,600.00 | 1999-03-31 | |
| John Schmidt | $16,600.00 | 1999-04-30 | |
| John Schmidt | $16,600.00 | 1999-05-31 | |
| John Schmidt | $16,600.00 | 1999-06-30 |
Expenditures (13 | $99,605.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Northern Trust Bank | $14,738.62 | 1999-06-30 | loan repayment - partial |
| The Northern Trust Bank | $14,582.40 | 1999-05-31 | loan repayment - partial |
| The Northern Trust Bank | $14,556.50 | 1999-04-30 | loan repayment - partial |
| The Northern Trust Bank | $14,524.04 | 1999-02-28 | loan repayment - partial |
| The Northern Trust Bank | $14,395.41 | 1999-03-31 | loan repayment - partial |
| The Northern Trust Bank | $14,300.92 | 1999-01-31 | loan repayment - partial |
| The Northern Trust Bank | $2,299.08 | 1999-01-31 | interest |
| The Northern Trust Bank | $2,204.59 | 1999-03-31 | interest |
| The Northern Trust Bank | $2,075.96 | 1999-02-28 | interest |
| The Northern Trust Bank | $2,043.50 | 1999-04-30 | interest |
| The Northern Trust Bank | $2,017.60 | 1999-05-31 | interest |
| The Northern Trust Bank | $1,861.38 | 1999-06-30 | interest |
| Secretary of State of Illinois | $5.00 | 1999-01-19 | franchise tax |