Semiannual

Filed Doc ID: 259935 | Committee: Community BANCPAC

Document Information

Filed Date2003-07-21
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages30

Receipts (171 | $95,564.09)

DonorAmountDateDescription
Alan Waddington $225.00 2003-02-12
Harry McWard $225.00 2003-02-12
George Jamison $225.00 2003-02-12
Richard Evans, Jr. $225.00 2003-02-12
Thomas Lowry $225.00 2003-02-12
Chris Phelps $225.00 2003-02-12
James Beavers $225.00 2003-02-12
Elkville State Bank $200.00 2003-04-18
Raritan State Bank $200.00 2003-05-09
Lena State Bank $200.00 2003-01-17
First United Bank $200.00 2003-05-09
Joseph Ognibene $200.00 2003-03-07
James Schneiderman $200.00 2003-03-07
Richard Rosensteil $200.00 2003-03-07
Alpha Community Bank $200.00 2003-06-16 (2) 1930s Bank Posters
Farmers & Merchants State Bank $200.00 2003-05-14
Mark Field $200.00 2003-02-12
Roger Lehmann $165.60 2003-03-06
Roger Lehmann $165.60 2003-05-06
David G. Schroeder $162.60 2003-01-07
James Schneiderman $162.00 2003-06-30
David G. Schroeder $160.40 2003-05-06
David G. Schroeder $160.40 2003-06-30
James Ghiglieri, Jr. $150.00 2003-06-16 (2) Notre Dame vs. BCU Tickets
State Bank of Saunemin $150.00 2003-06-16
Tom Jones $149.66 2003-01-07
Tom Jones $147.60 2003-02-26
Tom Jones $144.00 2003-06-30
Susan Volkert $137.97 2003-01-07
Susan Volkert $136.08 2003-03-06
Susan Volkert $136.08 2003-05-16
Roger DeVries $131.40 2003-01-07
Roger DeVries $129.60 2003-03-06
Peoples State Bank of Colfax $125.00 2003-02-12
Mary Sulser $125.00 2003-03-06
Peoples State Bank of Colfax $125.00 2003-05-09
Mary Sulser $110.52 2003-06-30
Ray Altmix $109.50 2003-01-07
Ray Altmix $108.00 2003-05-16
Elkville State Bank $100.00 2003-06-16
Exchange State Bank $100.00 2003-06-17
John Jones $100.00 2003-01-07
First Community Bank of Hillsboro $100.00 2003-06-17
Larry Maschoff $94.90 2003-01-07
James Schneiderman $82.13 2003-01-07
Dennis Hesker $80.30 2003-01-07
James Schneiderman $79.20 2003-05-06
Dennis Hesker $79.20 2003-05-06
Dennis Hesker $79.20 2003-06-30
Jeff Rabenort $75.92 2003-01-07

Expenditures (110 | $79,228.14)

PayeeAmountDatePurpose
Community Bankers Association of Illinois $88.44 2003-04-03 Postage Reimbursement
LTD Commodities Inc. $76.83 2003-06-26 Silent Auction 2003
Community Bankers Association of Illinois $73.26 2003-06-04 Postage Reimbursement
LTD Commodities Inc. $33.17 2003-05-06 Airforce Blanket - Silent Auction
LTD Commodities Inc. $30.65 2003-03-31 Silent Auction 2003
LTD Commodities Inc. $25.24 2003-05-27 Lawn Garden Accents - Silent Auction
Panther Creek Country Club $24.50 2003-06-18 Administrative Expenses
LTD Commodities Inc. $12.00 2003-03-31 Silent Auction 2003
LTD Commodities Inc. $9.05 2003-03-31 Silent Auction 2003
Community Bankers Association of Illinois $8.14 2003-03-07 Postage Reimbursement