Semiannual

Filed Doc ID: 216404 | Committee: Worth Township Regular Democratic Organization

Document Information

Filed Date2001-07-30
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages10

Receipts (12 | $9,091.80)

DonorAmountDateDescription
John J. McNamara $5,000.00 2001-01-22
John J. McNamara $975.00 2001-05-12
Performance Party $760.41 2001-02-28 Reimb. for Jan. & Feb. office rent & phones
Greg Ladd $600.00 2001-06-11
Greg Ladd $600.00 2001-04-15
Performance Party $526.00 2001-03-31 Reimb. for March office rent & phones
McNamara Citizens For John J. $450.00 2001-06-30 Use of office equip. (6 Mo. @ $75.00 Mo.)
Founders Bank & Trust $59.28 2001-06-30 interest in s/a at 06/30/01
Founders Bank & Trust $48.75 2001-03-05 ACH Cr. - Bankcard
Founders Bank & Trust $37.56 2001-03-31 interest in s/a at 03/31/01
Founders Bank & Trust $24.80 2001-03-05 Interest in s/a 6078836 to 2-28-01
Greg Ladd $10.00 2001-01-02

Expenditures (39 | $9,822.77)

PayeeAmountDatePurpose
Central Printers Inc. $1,882.05 2001-01-22 Ad books
Founders Bank & Trust $1,290.44 2001-01-22 Payoff of Founders Loan of 4-13-00
John Pavlopoulos $475.00 2001-05-12 Office rent- May
John Pavlopoulos $475.00 2001-02-27 Office rent- Mar
John Pavlopoulos $475.00 2001-01-28 Rent - Feb
John Pavlopoulos $475.00 2001-06-16 Office rent- June
John Pavlopoulos $475.00 2001-03-31 Office rent- April
Founders Bank & Trust $424.75 2001-01-02 Loan payment #9
Founders Bank & Trust $411.84 2001-06-16 Payment #5
Founders Bank & Trust $408.74 2001-05-20 Loan payment #4
Founders Bank & Trust $405.67 2001-04-15 Loan payment #3
Founders Bank & Trust $402.62 2001-03-18 Loan payment #2
Founders Bank & Trust $399.60 2001-02-18 Loan payment #1
Ameritech $272.05 2001-01-28 3335
U.S. Postal Service $266.05 2001-01-02 Monthly newsletter
State Farm Fire & Casualty $175.00 2001-01-28 Office liability policy
Ameritech $133.14 2001-01-28 9300
Johnson-Phelps VFW Post 5220 $75.00 2001-03-18 Hall rent- March
Johnson-Phelps VFW Post 5220 $75.00 2001-04-15 Hall rent- April
Johnson-Phelps VFW Post 5220 $75.00 2001-05-14 Hall rent- May
Johnson-Phelps VFW Post 5220 $75.00 2001-06-11 Hall rent- June
Johnson-Phelps VFW Post 5220 $75.00 2001-01-08 Hall rent - Jan.
Johnson-Phelps VFW Post 5220 $75.00 2001-02-04 Hall rent- Feb
Founders Bank & Trust $53.04 2001-03-30 ACH- Newcourt lease- cr. card terminal
Founders Bank & Trust $53.04 2001-05-30 ACH Dr. Newcourt Lease
Founders Bank & Trust $53.04 2001-04-30 ACH dr. Newcourt lease on cr. card terminal
Founders Bank & Trust $53.04 2001-03-05 ACH- Newcourt lease- cr. card terminal
Founders Bank & Trust $34.84 2001-03-18 Interest on loan payment #2
Founders Bank & Trust $31.79 2001-04-15 Interest on loan payment #3
Founders Bank & Trust $30.00 2001-04-02 ACH dr. Bankcard fees
Founders Bank & Trust $30.00 2001-06-04 ACH Dr.- Bankcard
Founders Bank & Trust $30.00 2001-05-03 ACH dr- Bankcard fees
Founders Bank & Trust $29.84 2001-03-05 ACH dr. Bankcard fees
Founders Bank & Trust $28.72 2001-05-20 Interest on loan payment #4
Founders Bank & Trust $25.62 2001-06-16 Interest on loan payment #5
Founders Bank & Trust $25.00 2001-06-19 O.D. fee
Founders Bank & Trust $25.00 2001-06-04 O.D. fee
Founders Bank & Trust $12.85 2001-01-02 Interest on pmt #9
Founders Bank & Trust $10.00 2001-06-20 O.D. fees 6-20 to 6-25 2 X 5.00