Semiannual

Filed Doc ID: 221156 | Committee: RAM Campaign Committee

Document Information

Filed Date2002-01-29
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages8

Receipts (11 | $457,095.70)

DonorAmountDateDescription
Robert A. Madigan for State Senate $300,000.00 2001-11-09 CD Maturity
Robert A. Madigan for State Senate $150,000.00 2001-08-13 CD Maturity
State Bank of Lincoln $2,457.53 2001-08-13 CD Interest
State Bank of Lincoln $1,454.79 2001-11-09 CD Interest
Robert A. Madigan for State Senate $1,326.40 2001-12-31 Uncleared Check 1653 dated 10/31/00 payable to Kinko's (in-kind contrib. for Hawkinson)
State Bank of Lincoln $508.26 2001-08-31 interest
State Bank of Lincoln $373.90 2001-12-31 interest
State Bank of Lincoln $368.72 2001-07-31 interest
State Bank of Lincoln $282.52 2001-11-30 interest
State Bank of Lincoln $250.36 2001-09-28 interest
State Bank of Lincoln $73.22 2001-10-31 interest

Expenditures (26 | $348,871.72)

PayeeAmountDatePurpose
State Bank of Lincoln $300,000.00 2001-09-11 Purchase CD
State Bank of Lincoln $35,019.42 2001-07-02 Loan
James Pate Phillip Committee $5,000.00 2001-08-27 Political Contribution
Wibben Computer Service $2,086.50 2001-08-06 Office Equipment
Elena Bee $1,000.00 2001-12-22 gifts
Sue Fitzpatrick $1,000.00 2001-12-22 gifts
Bruns Service Center $526.49 2001-11-10 Vehicle Repairs
Citizens for Jim Houlihan $500.00 2001-10-19 Political Contribution
Logan County Republican Central Committee $500.00 2001-09-24 Political Committee Contribution
Patrick Madigan Campaign $500.00 2001-12-28 Political Contribution
Bruns Service Center $338.71 2001-11-29 Vehicle Repairs/Storage Fee for Signs
Office Depot $305.26 2001-07-21 Office Equipment
Friends for Wayland Johnson $300.00 2001-12-28 Political Contribution
State Farm Insurance Company $285.60 2001-11-21 Automobile Insurance
Citizens for Mel Stanford $250.00 2001-12-28 Political Contribution
J.M. Abbott & Associates $250.00 2001-08-16 Accounting Services
Burwell Oil Service Inc. $217.49 2001-07-21 Gasoline
The Restaurant at The Depot $193.46 2001-07-12 meals
The Pantagraph $189.80 2001-08-06 Newspaper Subscription
Cingular Wireless $116.43 2001-11-29 telephone
Cingular Wireless $58.11 2001-08-23 telephone
Cingular Wireless $54.27 2001-09-23 telephone
Cingular Wireless $54.27 2001-12-20 telephone
Cingular Wireless $53.11 2001-10-28 telephone
Cingular Wireless $50.85 2001-07-21 telephone
Bruns Service Center $21.95 2001-07-26 Vehicle Repairs