Semiannual

Filed Doc ID: 261860 | Committee: 27th Ward Reg Democratic Org

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages10

Receipts (14 | $3,972.55)

DonorAmountDateDescription
Mid-City Plaza LLC $1,000.00 2003-03-27
Styliani Mallios $500.00 2003-03-13
Carpenters Local 13 $300.00 2003-03-12
Colleen M. Navigato $300.00 2003-03-13
Expanets $272.55 2003-03-27 refund
Baum Ruffolo & Marzal LTD. $200.00 2003-03-13
Corti Freeman and Aleksy $200.00 2003-03-10
Robert Lozins $200.00 2003-03-13
Daniel Murphy $200.00 2003-03-14
Navigato & Salvato Business Account & Attorneys $200.00 2003-03-13
Nick Deber $200.00 2003-03-13
Louis Tenuta $200.00 2003-03-13
Irwin Hayden $100.00 2003-02-08
Irwin Hayden $100.00 2003-02-01

Expenditures (32 | $12,857.05)

PayeeAmountDatePurpose
Terry Collins $3,500.00 2003-01-24 Office-Remodeling
Mid-City Printing $1,780.00 2003-02-21 printing
Marshall Field Apartments $1,628.52 2003-01-06 rent
Mid-City Printing $1,480.00 2003-05-16 printing
Terry Collins $600.00 2003-05-15 Janitorial
SBC Ameritech $412.59 2003-04-07 telephone
Terry Collins $400.00 2003-03-10 janitorial
Mark James $300.00 2003-05-29 donation
Mr. Zee's Restaurant $283.00 2003-06-20 Catering
47th Ward Regular Democratic Organization $250.00 2003-02-13 ad - ad book
A Touch of Ireland $230.03 2003-04-07 gifts
Kinko's Printing $228.32 2003-02-21 printing
SBC Ameritech $203.44 2003-03-24 telephone
SBC Ameritech $197.63 2003-06-19 telephone
SBC Ameritech $197.13 2003-01-01 telephone
SBC Ameritech $194.95 2003-01-31 telephone
Hinckley Springs $109.91 2003-01-02 office supplies-water
AT & T $106.46 2003-05-01 telephone
AT & T $106.36 2003-04-07 telephone
Terry Collins $100.00 2003-03-21 Janitorial
Marshall Field Apartments $69.33 2003-02-11 utilities
Hinckley Springs $63.63 2003-04-07 Office- Water
Marshall Field Apartments $62.14 2003-04-07 utilities
Marshall Field Apartments $58.11 2003-03-24 utilities
Marshall Field Apartments $55.98 2003-05-28 utilities
Marshall Field Apartments $49.72 2003-06-19 utilities
Hinckley Springs $42.42 2003-05-01 Office-Water
AT & T $36.68 2003-03-24 telephone
AT & T $32.83 2003-01-31 telephone
Hinckley Springs $29.73 2003-06-19 Office-Water
Kinko's Printing $26.93 2003-03-04 printing
Hinckley Springs $21.21 2003-03-15 Office- Water