Semiannual
Filed Doc ID: 245018 | Committee: John Schmidt for Attorney General
Document Information
| Filed Date | 2003-01-14 |
| Document Type | Semiannual |
| Reporting Period | 2002-07-01 to 2002-12-31 |
| Pages | 6 |
Receipts (6 | $313,923.06)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John Schmidt | $281,631.44 | 2002-12-31 | |
| John Schmidt | $22,500.00 | 2002-07-15 | |
| Shrum Devine & Donilon Inc. | $8,591.62 | 2002-08-09 | refund - media |
| James Reynolds | $1,000.00 | 2002-12-20 | |
| Roy Gottlieb | $100.00 | 2002-07-17 | |
| Arnold Kanter | $100.00 | 2002-07-21 |
Expenditures (14 | $318,256.42)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Northern Trust Bank | $230,000.00 | 2002-12-31 | loan repayment |
| The Northern Trust Bank | $50,000.00 | 2002-12-31 | loan repayment |
| The Northern Trust Bank | $16,000.00 | 2002-07-15 | loan repayment - partial |
| The Northern Trust Bank | $9,000.00 | 2002-12-31 | loan repayment |
| The Northern Trust Bank | $6,500.00 | 2002-07-15 | loan repayment |
| The Northern Trust Bank | $1,097.50 | 2002-07-20 | interest |
| The Northern Trust Bank | $1,057.66 | 2002-10-23 | interest |
| The Northern Trust Bank | $1,057.66 | 2002-08-25 | interest |
| The Northern Trust Bank | $1,023.55 | 2002-09-19 | interest |
| The Northern Trust Bank | $933.23 | 2002-12-22 | interest |
| The Northern Trust Bank | $931.22 | 2002-11-18 | interest |
| Verizon Wireless | $402.84 | 2002-08-25 | telephone |
| Intuit | $129.00 | 2002-11-18 | office supplies |
| Intuit | $123.76 | 2002-12-22 | office supplies |