Semiannual
Filed Doc ID: 179184 | Committee: Adams County Republican Foundation
Document Information
| Filed Date | 2000-01-24 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 5 |
Receipts (5 | $1,457.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank of America N.A. | $560.78 | 1999-12-28 | |
| First Bankers Trust Company N.A. | $259.62 | 1999-11-18 | Interest Income |
| Mercantile Trust & Savings Bank | $218.85 | 1999-12-25 | Interest Income |
| Mercantile Trust & Savings Bank | $218.66 | 1999-09-25 | |
| Troy L. Mallory | $200.00 | 1999-12-23 |
Expenditures (6 | $3,575.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Adams County Republican Central Committee | $2,000.00 | 1999-10-13 | To Assist Republican Candidates |
| U.S. Internal Revenue Service | $695.21 | 1999-08-30 | Income Tax |
| U.S. Internal Revenue Service | $563.85 | 1999-08-30 | Income Tax |
| Adams County Republican Central Committee | $150.00 | 1999-12-08 | To Assist Republican Candidates |
| Illinois Department of Revenue | $125.11 | 1999-08-30 | Income Tax |
| Illinois Department of Revenue | $40.95 | 1999-09-25 | Income Tax |