Semiannual
Filed Doc ID: 258687 | Committee: Whiteside County Democratic Central Cmte
Document Information
| Filed Date | 2003-07-01 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 6 |
Receipts (9 | $4,375.19)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sterling Federal Bank | $1,707.74 | 2003-03-27 | close/transfer funds from Sterling Fed. bank to U.S. Bank |
| SBC Ameritech | $1,313.45 | 2003-01-17 | Refund of phone deposit from election 2002 |
| Sterling Federal Bank | $1,000.00 | 2003-03-04 | Open new checking acct @ US Bank(actually done 1/7/03 couldn't amend previous report) |
| M. Blair Hull | $250.00 | 2003-01-17 | |
| 50/50 Raffle Proceeds | $32.00 | 2003-06-26 | |
| 50/50 Raffle Proceeds | $27.00 | 2003-06-02 | |
| 50/50 Raffle Proceeds | $18.50 | 2003-03-27 | |
| 50/50 Raffle Proceeds | $14.50 | 2003-01-17 | |
| 50/50 Raffle Proceeds | $12.00 | 2003-05-21 |
Expenditures (8 | $13,388.43)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| U.S. Bank | $10,000.00 | 2003-01-06 | Open Certificate of Deposit with New Bank |
| U.S. Bank | $1,707.74 | 2003-03-27 | close acct @ Sterling Federal Bank |
| U.S. Bank | $1,000.00 | 2003-01-06 | Open New Bank Acount |
| Q.C. Direct Mail | $260.30 | 2003-03-27 | postage for election 2002 mailing |
| U.S. Post Office | $150.00 | 2003-06-03 | bulk mail permit # 23 |
| Lowell & Coralee Jacobs | $128.32 | 2003-01-06 | Re-Imburse expenses to attend Blagojevich Economic Development Mtg Normal 12-12-02 |
| Lowell & Coralee Jacobs | $73.07 | 2003-05-28 | re-imburse for flowers (Arlene Gloria-funeral & Janie Dawson-hospital) |
| U.S. Post Office | $69.00 | 2003-05-20 | postage |