Semiannual
Filed Doc ID: 178815 | Committee: John Schmidt for Attorney General
Document Information
| Filed Date | 2000-01-21 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 5 |
Receipts (7 | $99,848.75)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John Schmidt | $16,600.00 | 1999-07-31 | |
| John Schmidt | $16,600.00 | 1999-08-31 | |
| John Schmidt | $16,600.00 | 1999-09-30 | |
| John Schmidt | $16,600.00 | 1999-10-31 | |
| John Schmidt | $16,600.00 | 1999-11-30 | |
| John Schmidt | $16,600.00 | 1999-12-31 | |
| Assurance Agency Ltd. | $248.75 | 1999-09-13 | insurance refund |
Expenditures (12 | $99,600.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Northern Trust Bank | $15,255.61 | 1999-12-31 | loan repayment - partial |
| The Northern Trust Bank | $15,203.96 | 1999-11-30 | loan repayment - partial |
| The Northern Trust Bank | $15,060.16 | 1999-10-31 | loan repayment - partial |
| The Northern Trust Bank | $15,015.98 | 1999-09-30 | loan repayment - partial |
| The Northern Trust Bank | $14,867.16 | 1999-08-31 | loan repayment - partial |
| The Northern Trust Bank | $14,771.76 | 1999-07-31 | loan repayment - partial |
| The Northern Trust Bank | $1,828.24 | 1999-07-31 | interest |
| The Northern Trust Bank | $1,732.84 | 1999-08-31 | interest |
| The Northern Trust Bank | $1,584.02 | 1999-09-30 | interest |
| The Northern Trust Bank | $1,539.84 | 1999-10-31 | interest |
| The Northern Trust Bank | $1,396.04 | 1999-11-30 | interest |
| The Northern Trust Bank | $1,344.39 | 1999-12-31 | interest |