Semiannual

Filed Doc ID: 262263 | Committee: Winnebago County Democratic Cent Cmte

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages6

Receipts (7 | $1,366.50)

DonorAmountDateDescription
M. Blair Hull $1,000.00 2003-01-06
Greg Tuite & Associates $162.50 2003-01-03 refund water bottle deposit/headquarters
March meeting collection $60.00 2003-03-20
April meeting collection $51.00 2003-04-24
May meeting collection $42.00 2003-05-15
June meeting collection $31.00 2003-06-19
Greg Tuite & Associates $20.00 2003-06-20 Purchase leftover items from meeting

Expenditures (33 | $3,383.57)

PayeeAmountDatePurpose
Paul Gorski $517.15 2003-01-16 Reimburse for mailing expense
Laborer's Local #32 $500.00 2003-01-05 headquarters - rent
Winnebago County Fair Assn. $395.00 2003-04-25 Booth rental - county fair
Winnebago County Forest Preserve Dist. $250.00 2003-01-28 Fundraising - golf deposit
Laborer's Local #32 $250.00 2003-02-20 headquarters - rent
Lithuanian Club $200.00 2003-01-05 Hall rental -02 meetings
Rock River Times $167.00 2003-06-20 ad - newspaper
U.S. Postal Service $150.00 2003-05-30 Bulk rate fee
U.S. Postal Service $125.00 2003-05-30 postage
Nicor $56.45 2003-04-09 utilities
SBC $48.94 2003-05-15 telephone
SBC $48.82 2003-06-19 telephone
SBC $48.78 2003-01-05 telephone
SBC $48.78 2003-03-13 telephone
SBC $48.67 2003-04-09 telephone
SBC $48.66 2003-02-13 telephone
AT&T $47.98 2003-06-19 telephone
AT&T $41.76 2003-01-22 telephone
AT&T $38.04 2003-01-05 telephone
U.S. Postal Service $38.00 2003-03-31 postage
Nicor $35.59 2003-02-27 utilities
AT&T $33.79 2003-05-15 telephone
ComEd $30.07 2003-02-21 utilities
Nicor $29.42 2003-05-15 utilities
Nicor $28.04 2003-01-05 utilities
ComEd $27.31 2003-01-22 utilities
ComEd $27.12 2003-04-09 utilities
ComEd $25.86 2003-06-19 utilities
ComEd $24.67 2003-05-15 utilities
ComEd $24.24 2003-06-19 utilities
Nicor $16.02 2003-02-13 utilities
AT&T $9.80 2003-04-09 telephone
Nicor $2.61 2003-06-19 utilities