Semiannual

Filed Doc ID: 261502 | Committee: Champaign County Republican Central Cmte

Document Information

Filed Date2003-07-30
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages10

Receipts (14 | $50,900.00)

DonorAmountDateDescription
Lincoln Club of Champaign County $15,000.00 2003-06-30
Stephen R. Hartman $12,500.00 2003-06-30 staff salary
Lincoln Club of Champaign County $7,000.00 2003-04-07
Lincoln Club of Champaign County $3,000.00 2003-03-03
Lincoln Club of Champaign County $2,500.00 2003-04-12
Lincoln Club of Champaign County $2,500.00 2003-05-08
Lincoln Club of Champaign County $2,000.00 2003-02-04
Lincoln Club of Champaign County $2,000.00 2003-03-26
Lincoln Club of Champaign County $1,500.00 2003-03-07
Lincoln Club of Champaign County $1,000.00 2003-01-21
The Cancellor Hotel $1,000.00 2003-05-14 refund
Lincoln Club of Champaign County $500.00 2003-04-28
Lincoln Club of Champaign County $200.00 2003-02-05
Lincoln Club of Champaign County $200.00 2003-02-07

Expenditures (43 | $40,680.09)

PayeeAmountDatePurpose
BankIllinois $15,000.00 2003-06-30 loan repayment - partial
The Cancellor Hotel $6,125.59 2003-04-07 Lincoln Day Dinner
Jennifer McClennand $3,236.00 2003-03-12 reimbursement for phone connection
United States Treasury $1,900.00 2003-04-29 employment taxes
Jennifer McClennand $1,618.00 2003-02-28 staff salary
Jennifer McClennand $1,618.00 2003-02-03 staff salary
Urbana Golf and Country Club $1,000.00 2003-01-16 christmas party
Minuteman Press $839.98 2003-03-03 state map flyers
United States Post Office $650.00 2003-03-03 newsletter
Illinois Power $580.36 2003-03-05 utilities
Illinois Power $549.69 2003-03-25 utilities
Illinois Power $456.67 2003-06-09 utilities
SBC Ameritech $443.28 2003-03-13 telephone
Jennifer McClennand $442.32 2003-03-25 reimbursement for phone connection
Illinois Power $412.20 2003-02-04 utilities
BankIllinois $354.54 2003-01-13 interest
BankIllinois $354.34 2003-05-13 loan repayment
BankIllinois $354.34 2003-03-25 interest
BankIllinois $354.34 2003-03-08 interest
BankIllinois $354.34 2003-02-05 interest
BankIllinois $354.34 2003-06-30 interest
Adams Outdoor Advertising of Champaign $300.00 2003-04-14 loan repayment - partial
Adams Outdoor Advertising of Champaign $300.00 2003-05-15 loan repayment - partial
Adams Outdoor Advertising of Champaign $290.00 2003-06-30 loan repayment
SBC Ameritech $278.57 2003-05-15 telephone
Illinois Department of Employment Security $264.00 2003-04-29 taxes
Illinois Power $258.87 2003-05-15 utilities
SBC Ameritech $250.40 2003-01-23 telephone
Adams Outdoor Advertising of Champaign $250.00 2003-01-16 loan repayment - partial
Adams Outdoor Advertising of Champaign $250.00 2003-03-10 loan repayment - partial
Illinois Department of Revenue $240.00 2003-04-29 employment taxes
Paco Office Equipment $200.00 2003-01-22 copying costs
Linda Bauer $195.00 2003-05-15 Reimburse Chamber of Commerce Dues
AT&T $150.00 2003-01-13 telephone
SBC Ameritech $149.28 2003-04-07 telephone
AT&T $90.74 2003-03-25 telephone
AT&T $69.95 2003-01-23 telephone
United States Treasury $56.00 2003-04-29 employment taxes
BankIllinois $33.00 2003-04-11 bank charges
BankIllinois $25.00 2003-05-08 bank charges
BankIllinois $15.00 2003-01-05 bank charges
Adams Outdoor Advertising of Champaign $10.00 2003-06-30 interest
BankIllinois $5.95 2003-06-10 bank charges