Semiannual

Filed Doc ID: 233813 | Committee: RAM Campaign Committee

Document Information

Filed Date2002-07-30
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages8

Receipts (9 | $252,824.63)

DonorAmountDateDescription
State Bank of Lincoln $250,000.00 2002-04-09 CD Maturity
State Bank of Lincoln $760.27 2002-04-12 Interest on CD
Robert A. Madigan for State Senate $500.00 2002-06-27 Loan Payment
State Bank of Lincoln $372.11 2002-01-31 interest
State Bank of Lincoln $349.86 2002-05-31 interest
State Bank of Lincoln $316.19 2002-06-30 interest
State Bank of Lincoln $276.83 2002-04-30 interest
State Bank of Lincoln $155.32 2002-02-28 interest
State Bank of Lincoln $94.05 2002-03-31 interest

Expenditures (22 | $270,908.18)

PayeeAmountDatePurpose
State Bank of Lincoln $250,000.00 2002-02-08 Purchase CD (No.31796)
Robert Madigan $10,120.47 2002-04-01 Loan
Internal Revenue Service $4,094.00 2002-03-11 2001 Form 8109-B
Lincoln Elks #914 $1,370.00 2002-03-22 Dues
Phillip Draves $900.00 2002-03-15 gifts
Illinois Department of Revenue $840.00 2002-03-15 2002 IL-1120-ES
Bruns Service Center $606.32 2002-05-02 Vehicle Repairs
Citizens for Mel Stanford Campaign Fund $500.00 2002-04-12 Fundraiser
Lincoln College $500.00 2002-03-22 Building Fund Donation
Verizon North $324.17 2002-02-25 telephone
J.M. Abbott & Associates $300.00 2002-04-08 2001 Income Tax Preparation Fee
A. Lincoln Healthcare Foundation $250.00 2002-03-28 Donation
J.M. Abbott & Associates $250.00 2002-02-25 Accounting Services
Office Depot $240.77 2002-02-25 office supplies
Jim Xamis Ford-Lincoln-Mercury $232.65 2002-02-25 Vehicle Repairs
Cingular Wireless $65.58 2002-04-11 telephone
Cingular Wireless $54.87 2002-01-25 Phone
Cingular Wireless $53.61 2002-06-24 telephone
Bruns Service Center $52.29 2002-02-25 Vehicle Repairs
Cingular Wireless $51.82 2002-03-16 telephone
Cingular Wireless $51.18 2002-02-11 Phone
Cingular Wireless $50.45 2002-05-16 telephone