Semiannual

Filed Doc ID: 233764 | Committee: Sangamon County Democratic Central Cmte

Document Information

Filed Date2002-07-30
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages15

Receipts (65 | $20,230.00)

DonorAmountDateDescription
Selinger Citizens for $75.00 2002-06-25
Don Tracy $75.00 2002-02-27
Donald M. Craven, Attorney $75.00 2002-02-07
Michael Metnick, Attorney at Law $75.00 2002-02-07
William Houlihan $60.00 2002-05-06
Gary Budd $50.00 2002-05-06
Gary Budd $50.00 2002-02-13
Don Tracy $50.00 2002-03-09
Gary Budd $50.00 2002-03-19
William Pedersen $50.00 2002-03-19
June Fundraiser $30.00 2002-06-25
William Pedersen $20.00 2002-02-13
William Trapp, Attorney at Law $20.00 2002-05-06
William Houlihan $15.00 2002-01-27
Gary Budd $10.00 2002-05-06

Expenditures (88 | $24,519.56)

PayeeAmountDatePurpose
Internal Revenue Service $105.36 2002-01-02 payroll taxes
Internal Revenue Service $105.36 2002-01-02 taxes
Petty cash $100.00 2002-05-16 petty cash
Petty cash $100.00 2002-04-08 Petty cash
National City Bank $100.00 2002-01-14 petty cash
Petty cash $100.00 2002-02-20 petty cash
Hurst Wright Hafel LLP $100.00 2002-06-24 990 filing fee
Petty cash $100.00 2002-03-05 petty cash
Office Furniture $90.09 2002-02-17 office supplies
Office Furniture $82.50 2002-02-27 office supplies
Internal Revenue Service $71.92 2002-03-22 taxes
U.S. Postmaster $68.00 2002-03-22 stamps
National City Bank $64.76 2002-03-05 check returned unpaid
City of Springfield $55.00 2002-04-10 parking
City of Springfield $55.00 2002-03-01 parking fee
City of Springfield $55.00 2002-03-22 parking
City of Springfield $55.00 2002-05-24 parking fee
City of Springfield $55.00 2002-02-02 parking
City of Springfield $55.00 2002-06-27 parking fee
Flowers by LeGrand $50.70 2002-04-08 sympathy arrangement
Flowers by LeGrand $46.40 2002-02-06 sympathy flowers
National City Bank $46.20 2002-01-02 fed. unemployment taxes
Flowers by LeGrand $42.90 2002-02-28 sympathy arrangement
Flowers by LeGrand $35.68 2002-01-02 sympathy arrangement
National City Bank $34.00 2002-03-29 bank service fees
U.S. Postmaster $34.00 2002-02-08 postage
National City Bank $34.00 2002-03-29 service charge
National City Bank $33.60 2002-03-22 workers comp. premium
Office Furniture $26.80 2002-01-11 copier toner
Office Furniture $26.77 2002-03-27 toner expense
Illinois Department of Employment $25.20 2002-06-14 state unemployment tax
Hurst Wright Hafel LLP $25.00 2002-05-16 accounting fees
National City Bank $14.00 2002-03-05 bank service charges
City of Springfield $10.00 2002-06-27 fundraiser license
City of Springfield $10.00 2002-03-22 city license
National City Bank $8.00 2002-01-31 service charge
National City Bank $7.70 2002-05-31 bank service charge
National City Bank $6.00 2002-04-30 service charge