Semiannual
Filed Doc ID: 263081 | Committee: RAM Campaign Committee
Document Information
| Filed Date | 2003-10-09 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 5 |
| Amended | Yes |
Receipts (8 | $63,174.74)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robert Madigan | $34,519.42 | 2003-06-30 | Repayment of loan dated 7/2/01. $500 repaid 6/27/02. |
| Robert Madigan | $28,000.00 | 2003-06-30 | Repayment of loan ($30000 on 01/03/2000) to R. Madigan. $2000 repaid on 12/31/2002. |
| State Bank of Lincoln | $144.39 | 2003-01-31 | interest |
| State Bank of Lincoln | $143.57 | 2003-03-31 | interest |
| State Bank of Lincoln | $137.36 | 2003-04-30 | interest |
| State Bank of Lincoln | $130.36 | 2003-02-28 | interest |
| State Bank of Lincoln | $89.76 | 2003-05-31 | interest |
| State Bank of Lincoln | $9.88 | 2003-06-30 | interest |
Expenditures (12 | $270,839.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Robert Madigan | $200,000.00 | 2003-05-30 | Distribution Pursuant to 5/9-8.10(11) |
| Robert Madigan | $62,519.42 | 2003-06-30 | Distribution pursuant to 5/19-8.10(11) |
| Lincoln Art & Balloon Festival | $5,000.00 | 2003-06-27 | Donation |
| Internal Revenue Service | $938.00 | 2003-03-03 | Federal Taxes |
| Citizens for Larry Bomke | $500.00 | 2003-05-05 | contribution |
| Millikin University | $500.00 | 2003-04-18 | Donation |
| J.M. Abbott & Associates | $250.00 | 2003-03-03 | accounting fees |
| Citizens for Larry Bomke | $250.00 | 2003-06-17 | contribution |
| Citizens for Tim Huyett | $250.00 | 2003-05-30 | contribution |
| J.M. Abbott & Associates | $222.09 | 2003-03-03 | Income Tax Preparation |
| Bruns Service Center | $210.00 | 2003-06-05 | Storage Fee |
| Citizens for Mel Stanford Campaign Fund | $200.00 | 2003-04-28 | contribution |