Semiannual

Filed Doc ID: 262295 | Committee: Cook County Republican Central Comm

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages4

Receipts (3 | $1,450.00)

DonorAmountDateDescription
Cook County Republican Leadership Organization $700.00 2003-02-05
Cook County Republican Leadership Organization $600.00 2003-04-14
Cook County Republican Leadership Organization $150.00 2003-03-07

Expenditures (14 | $1,167.82)

PayeeAmountDatePurpose
State Farm Fire & Casualty Company $444.00 2003-02-11 insurance
Amalgamated Bank $117.91 2003-02-05 interest on loan
Amalgamated Bank $117.91 2003-02-05 interest on loan
Amalgamated Bank $64.85 2003-04-10 maintenance fee
Amalgamated Bank $64.64 2003-05-12 maintenance fee
Amalgamated Bank $64.32 2003-04-07 interest on loan
Amalgamated Bank $64.32 2003-06-05 interest on loan
Amalgamated Bank $62.25 2003-05-05 interest on loan
Amalgamated Bank $58.10 2003-03-05 interest on loan
Amalgamated Bank $55.79 2003-01-08 interest on loan
Amalgamated Bank $15.21 2003-03-12 maintenance fee
Amalgamated Bank $12.93 2003-02-12 maintenance fee
Amalgamated Bank $12.81 2003-06-11 maintenance fee
Amalgamated Bank $12.78 2003-01-13 maintenance fee