Semiannual

Filed Doc ID: 217315 | Committee: RAM Campaign Committee

Document Information

Filed Date2001-08-01
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages10

Receipts (15 | $170,353.89)

DonorAmountDateDescription
State Bank of Lincoln $125,000.00 2001-01-12 CD Redemption
Robert A. Madigan for State Senate $35,000.00 2001-06-29 Loan Repayment
Robert A. Madigan for State Senate $2,457.53 2001-02-13 Interest/CD
Robert A. Madigan for State Senate $2,377.40 2001-06-01 CD Interest
Chicago Teachers Union $1,000.00 2001-06-29
I.W.A.P.A.C. $1,000.00 2001-03-23
Farmers Insurance Group $750.00 2001-02-13
Walgreens $500.00 2001-03-23
State Bank of Lincoln $352.73 2001-04-30 interest
State Bank of Lincoln $350.04 2001-05-31 interest
State Bank of Lincoln $347.00 2001-03-30 interest
State Bank of Lincoln $331.91 2001-06-29 interest
State Bank of Lincoln $326.64 2001-02-28 interest
State Bank of Lincoln $303.79 2001-01-31 interest
Robert A. Madigan for State Senate $256.85 2001-01-12 Interest (CD)

Expenditures (41 | $48,078.06)

PayeeAmountDatePurpose
Robert Madigan $35,000.00 2001-01-03 loans made
State Bank of Lincoln $3,988.00 2001-03-09 2000 Federal Tax Due
Lincoln Elks Country Club $1,370.00 2001-04-06 Membership Dues
Legislative Sportsmens Caucus $940.00 2001-03-07 Donation
Illinois Department of Revenue $850.00 2001-03-09 2001 Estimated State Tax Due
Logan County Republican Central Committee $500.00 2001-04-17 Tickets
Bruns Service Center $364.96 2001-02-05 Automobile - Repairs/Maintenance
Rogers & Hollands $353.44 2001-01-29 Gifts for Staff
J.M. Abbott & Associates $300.00 2001-04-06 Form 1120 & IL-1120 Tax Preparation Fee
Eureka College Young Republicans $300.00 2001-03-28 Donation
Orvis Chicago $275.24 2001-01-29 Gifts for Staff
State Farm Insurance Company $271.74 2001-05-11 Automobile - Insurance
L & W Newspaper $260.00 2001-06-28 Periodicals/Subscriptions
Mason County Republican Central Committee $255.00 2001-03-31 Donation
Robert Madigan $250.00 2001-04-12 Reim. for Airfare to Conference
J.M. Abbott & Associates $250.00 2001-02-13 Accounting Services
Illinois Department of Revenue $227.00 2001-03-09 2000 State Tax Due
Bruns Service Center $210.00 2001-06-22 Automobile - Maintenance/Repairs
Burwell Oil Service Inc. $207.28 2001-06-11 Automobile - Gasoline
Burwell Oil Service Inc. $160.10 2001-05-11 Automobile - Gasoline
Burwell Oil Service Inc. $146.30 2001-02-13 Automobile - Gas
Robert Madigan $145.23 2001-01-29 Reim. for expenses/IL Farm Bureau Conf.
Three Roses Floral $132.82 2001-05-04 Flowers/Memorials
Robert Madigan $132.68 2001-04-12 Reim. Meals/Meetings
Burwell Oil Service Inc. $127.31 2001-04-09 Automobile - Gasoline
Burwell Oil Service Inc. $119.75 2001-01-17 Automobile-Gas
Burwell Oil Service Inc. $111.74 2001-03-09 Automobile - Gasoline
Robert Madigan $110.00 2001-05-26 Reim. for Staff Party
Robert Madigan $105.00 2001-04-12 Reim. for Raffle Tickets/Meal
Three Roses Floral $79.69 2001-01-29 Flowers/Memorials
Lincoln Elks Country Club $78.49 2001-05-24 Meals/Meetings
State Bank of Lincoln $65.00 2001-01-29 Safe Deposit Box Rental
Cingular Wireless $63.71 2001-04-06 telephone
Cingular Wireless $50.11 2001-03-09 telephone
Cingular Wireless $49.76 2001-05-11 telephone
Cingular Wireless $49.76 2001-06-11 telephone
Lincoln Elks Country Club $43.00 2001-05-24 Golf Fees
Lincoln Elks Country Club $40.83 2001-05-24 Meals/Meetings
Three Roses Floral $37.19 2001-03-09 Flowers
Robert Madigan $35.98 2001-05-24 Reim. for Gift for Staff Member
Bruns Service Center $20.95 2001-04-17 Automobile - Repairs