Semiannual

Filed Doc ID: 190299 | Committee: RAM Campaign Committee

Document Information

Filed Date2000-07-27
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages14

Receipts (42 | $240,126.59)

DonorAmountDateDescription
State Bank of Lincoln $200,000.00 2000-01-03 Certificate of Deposit
I.P.A.C.E. $10,000.00 2000-06-30
Community Bankers Association $2,000.00 2000-06-26
Associated Beer Distributors of Illinois - PAC $2,000.00 2000-06-30
Associated Beer Distributors of Illinois PAC $2,000.00 2000-02-25
AFSCME Illinois Council No. 31 $2,000.00 2000-06-26
Joseph Mintjal $2,000.00 2000-06-26
Illinois CPA's for Political Action $1,000.00 2000-01-14
Illinois CPA's for Political Action $1,000.00 2000-01-14
James Fletcher $1,000.00 2000-06-26
UDV North America Inc. $1,000.00 2000-06-26
Illinois Association of HMO's $1,000.00 2000-01-05 Contribution
Farmers Insurance Group $1,000.00 2000-01-05 Contribution
AIA Illinois PAC $1,000.00 2000-06-26
DENT-IL-PAC $1,000.00 2000-06-26
Illinois Insurance PAC $1,000.00 2000-06-26
C.B. Accounts Inc. $1,000.00 2000-06-26
Manufacturer's Political Action Committee $1,000.00 2000-05-05
Woodford County Republican Central Committee $1,000.00 2000-04-04
J & D Ltd. $750.00 2000-05-05
State Bank of Lincoln $657.53 2000-01-03 Intererst from Certificate of Deposit
State Bank of Lincoln $526.34 2000-01-30 Interest
Illinois Professional Firefighters Assn. $500.00 2000-06-30
Illinois Food Distribtution PAC $500.00 2000-03-16
Illinois League of Financial Institutions $500.00 2000-06-30
Illinois Merchants Political Action Committee $500.00 2000-02-25
Illinois Academy of Audiology PAC $500.00 2000-02-18
State Bank of Lincoln $355.04 2000-02-29 Interest
Walgreens $300.00 2000-03-16
Illinois State AFL-CIO $300.00 2000-06-30
State Bank of Lincoln $251.44 2000-05-31 Interest
Sears Roebuck & Company $250.00 2000-03-16
McDonald's Illinois Owners & Operators PAC $250.00 2000-02-28
Altheimer & Gray Law Offices $250.00 2000-06-26
Walmart $250.00 2000-02-28
State Bank of Lincoln $243.05 2000-03-31 Interest
State Bank of Lincoln $229.05 2000-06-30 interest
State Bank of Lincoln $214.14 2000-04-28 Interest
Heritage Enterprises Inc. $200.00 2000-03-16
Warren & Jeanne Gallagher $200.00 2000-01-14 Contribution
O'Malley Grain Inc. $200.00 2000-02-18 Contribution
ONey's Foods $200.00 2000-03-16

Expenditures (56 | $222,503.93)

PayeeAmountDatePurpose
State Bank of Lincoln $175,000.00 2000-02-11 Purchase Certificate of Deposit
Robert A. Madigan $30,000.00 2000-01-03 loans made
Internal Revenue Service $2,798.00 2000-03-10 Federal Taxes
Robert A. Madigan $1,770.34 2000-02-29 Reim. for Christmas Gifts for Staff & Committee Members
Lincoln Elks Country Club $1,695.00 2000-03-27 Membership/Dues
Brady for Congress $1,000.00 2000-01-14 Contribution
Illinois Delegation PA-2000 $700.00 2000-06-17 Registration Fee
Illinois Department of Revenue $600.00 2000-04-10 2000 Estimated Taxes Due
Illinois Department of Revenue $528.00 2000-03-10 taxes
J.M. Abbott & Associates $500.00 2000-02-29 Accounting Fees
Citizens for Hawkinson $500.00 2000-03-08 Donation
Weaverridge Golf Club $500.00 2000-03-28 Golf Outing - Deposit
Lumpp-Jones Realty $450.00 2000-06-30 headquarters - rent
Robert A. Madigan $447.28 2000-05-10 Reim. Meetings/Meals
G.M. Bartelmay Guns Inc. $430.00 2000-03-03 Items for Sportsman's Auction
Tazewell County Republican Central Committee $400.00 2000-03-20 ticket purchase
Bruns Service Center $372.25 2000-01-28 Vehicle Maintenance/Repairs
Geneva National $370.00 2000-02-24 Meeting Registration
Burwell Oil Service Inc. $306.67 2000-04-18 Travel - Gasoline
State Farm Insurance Company $274.12 2000-05-15 Auto Insurance
Mason County Republican Central Committee $272.50 2000-04-18 Tickets
J.M. Abbott & Associates $250.00 2000-04-18 Tax Preparation
Paul Hennessy $250.00 2000-05-10 contribution
Eureka College Young Republicans $250.00 2000-03-08 Donation
Robert A. Madigan $222.63 2000-02-29 Meals at Meetings
Robert A. Madigan $207.90 2000-02-29 Clothes Rental/Meeting
Logan County Republican Central Committee $200.00 2000-02-07 Tickets
Cirkut Panoramic Photographs $180.00 2000-04-02 Pictures
Burwell Oil Service Inc. $177.62 2000-01-14 Travel - Gas
Burwell Oil Service Inc. $169.04 2000-02-27 Travel - gasoline
Burwell Oil Service Inc. $154.86 2000-06-09 Travel - gasoline
Burwell Oil Service Inc. $151.34 2000-05-15 travel - gasoline
Three Roses Floral $141.99 2000-03-02 Memorials/Flowers
Three Roses Floral $112.09 2000-01-03 Flowers
Cellular One $110.78 2000-04-09 Telephone
Three Roses Floral $110.11 2000-06-08 Memorials/Flowers
Bruns Service Center $105.00 2000-04-17 Storage Rental Fee
Three Roses Floral $85.01 2000-05-04 Memorials/Flowers
Mediaone $66.86 2000-02-27 utilities
State Bank of Lincoln $65.00 2000-02-03 Safety Deposit Box Rental
Cellular One $59.25 2000-05-16 Telephone
Robert A. Madigan $51.00 2000-05-10 Tickets/Donation for Staff Party
Cellular One $50.36 2000-06-15 Telephone
GTE $36.53 2000-05-08 telephone
GTE $35.21 2000-03-14 Telephone
GTE $34.38 2000-06-08 Telephone
GTE $33.68 2000-02-11 Telephone
Mediaone $33.43 2000-05-24 Utilities
Mediaone $33.43 2000-05-04 Utilities
Mediaone $33.43 2000-03-28 Utilities