Semiannual
Filed Doc ID: 189083 | Committee: John Schmidt for Attorney General
Document Information
| Filed Date | 2000-07-18 |
| Document Type | Semiannual |
| Reporting Period | 2000-01-01 to 2000-06-30 |
| Pages | 5 |
Receipts (5 | $198,436.36)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John Schmidt | $147,236.36 | 2000-04-25 | |
| John Schmidt | $16,600.00 | 2000-02-29 | |
| John Schmidt | $16,600.00 | 2000-03-31 | |
| John Schmidt | $16,600.00 | 2000-01-31 | |
| Vivaldi | $1,400.00 | 2000-06-30 | check not cashed |
Expenditures (9 | $197,041.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Northern Trust Bank | $146,472.48 | 2000-04-25 | loan repayment |
| The Northern Trust Bank | $15,553.58 | 2000-03-31 | loan repayment - partial |
| The Northern Trust Bank | $15,527.28 | 2000-02-29 | loan repayment - partial |
| The Northern Trust Bank | $15,354.14 | 2000-01-31 | loan repayment - partial |
| The Northern Trust Bank | $1,245.86 | 2000-01-31 | interest |
| The Northern Trust Bank | $1,072.72 | 2000-02-29 | interest |
| The Northern Trust Bank | $1,046.42 | 2000-03-31 | interest |
| The Northern Trust Bank | $763.88 | 2000-04-25 | interest |
| Secretary of State of Illinois | $5.00 | 2000-01-15 | franchise tax |