Semiannual
Filed Doc ID: 265001 | Committee: Citizens for Dale A Righter Illinois State Senate
Document Information
| Filed Date | 2004-01-22 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 23 |
| Clarification | During the reporting period the investment in Federated Municipal Ultra Short Fund #254 of $50360.47 was sold and these funds were subsequently invested in Federated Municipal Obligations. The investment redemption is included in Other Receipts and the investment purchase is included in Expenditures. |
Receipts (61 | $102,259.11)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 1st Mid Illinois Bank & Trust | $50,360.47 | 2003-09-03 | Federated Municipal Ultra Short Fund #254 |
| 1st Mid Illinois Bank & Trust | $10,000.00 | 2003-09-24 | Federated Municipal Ultra Short |
| Illinois Hospital Association Political Action Committee | $5,000.00 | 2003-12-16 | |
| Associated General Contractors of Illinois PAC | $2,500.00 | 2003-12-16 | |
| Illinois Hospital Association Political Action Committee | $2,203.51 | 2003-12-17 | reception |
| Illinois Birth to Five Political Action Committee | $2,000.00 | 2003-09-26 | |
| Cathy S. Morgan | $1,295.00 | 2003-09-26 | |
| Robert Morgan | $1,295.00 | 2003-09-26 | |
| Bruce Simon Consulting | $1,250.00 | 2003-09-26 | |
| Steven Nemerovski | $1,250.00 | 2003-09-26 | |
| Agracel Inc. | $1,000.00 | 2003-09-26 | |
| Illinois Trial Lawyers Association | $1,000.00 | 2003-08-14 | |
| Illinois State Medical Society PAC | $1,000.00 | 2003-08-07 | |
| Harmony Health Plan of Illinois Inc. | $1,000.00 | 2003-09-26 | |
| Illinois Political Action Committee for Education | $1,000.00 | 2003-07-11 | |
| Mayer Brown Rowe & Maw | $1,000.00 | 2003-09-03 | |
| Van Tarble & Sons | $1,000.00 | 2003-08-07 | |
| SBC | $1,000.00 | 2003-08-27 | |
| Comcast | $1,000.00 | 2003-08-07 | |
| Consolidated Communications | $1,000.00 | 2003-09-26 | |
| Tempco Products Co. | $1,000.00 | 2003-08-27 | |
| Belson Enterprises | $1,000.00 | 2003-09-26 | |
| Illinois Power Employees' Political Involvement Committee | $600.00 | 2003-09-09 | |
| Alliance PAC | $550.00 | 2003-08-07 | |
| RPAC Realtors | $500.00 | 2003-08-07 | |
| Bradford Supply Company | $500.00 | 2003-09-26 | |
| Coles County Management Inc. | $500.00 | 2003-08-07 | |
| OSF Saint Francis Inc. | $500.00 | 2003-09-26 | |
| Partners in Health | $500.00 | 2003-09-26 | |
| Renaissance Hospital Management Inc. | $500.00 | 2003-09-26 | |
| Caterpillar Employees Political Action Committee | $500.00 | 2003-12-22 | |
| Illinois Construction Industry Political Action Committee | $500.00 | 2003-12-16 | |
| Illinois Home Builders Political Action Committee | $500.00 | 2003-08-07 | |
| Illinois Hospital Association Political Action Committee | $500.00 | 2003-08-07 | |
| Illinois Road Builders Political Action Committee | $500.00 | 2003-08-07 | |
| Marathon Oil Employees Political Action Committee | $500.00 | 2003-08-07 | |
| Kenneth A. Polky | $400.00 | 2003-09-09 | |
| MECO Inc. | $400.00 | 2003-08-14 | |
| First Bank & Trust | $400.00 | 2003-08-08 | |
| Weber Insurance and Realty Brokers Inc. | $400.00 | 2003-09-09 | |
| AmerenCIPS PAC | $350.00 | 2003-08-08 | |
| Illinois CPA's For Political Action | $300.00 | 2003-11-22 | |
| Anheuser-Busch | $300.00 | 2003-11-12 | |
| AWOI Political Action Committee | $250.00 | 2003-08-08 | |
| Car of Illinois | $250.00 | 2003-08-08 | |
| IFDA PAC | $250.00 | 2003-08-08 | |
| D. Craig Cathcart | $250.00 | 2003-09-26 | |
| Illinois Pharmacists Political Action Committee | $250.00 | 2003-08-27 | |
| Feutz Contractors Inc. | $250.00 | 2003-08-14 | |
| TRK-PAC | $250.00 | 2003-08-08 |
Expenditures (109 | $118,608.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 1st Mid Illinois Bank & Trust | $50,360.47 | 2003-09-03 | Federated Municipal Obligations |
| Dale A. Righter | $10,000.00 | 2003-09-24 | loan repayment - partial |
| Dale A. Righter | $10,000.00 | 2003-09-02 | loan repayment - partial |
| Dale A. Righter | $10,000.00 | 2003-12-22 | loan repayment - partial |
| Dale A. Righter | $7,500.00 | 2003-07-15 | loan repayment |
| Dale A. Righter | $6,900.00 | 2003-08-04 | loan repayment - partial |
| Sycamore Hills Golf Club | $3,153.23 | 2003-08-12 | golf fees for fundraiser |
| Stix | $2,324.50 | 2003-07-20 | catering |
| Dale A. Righter | $1,500.00 | 2003-08-04 | loan repayment |
| Dale A. Righter | $1,050.00 | 2003-07-15 | loan repayment |
| Rauschenberger for Senate | $1,000.00 | 2003-09-09 | contribution |
| Dale A. Righter | $1,000.00 | 2003-08-04 | loan repayment |
| Douglas County Republican Central Committee | $1,000.00 | 2003-10-27 | contribution |
| Owen Land Company Inc. | $750.00 | 2003-07-03 | rent |
| M.T. Graphics Inc. | $591.40 | 2003-10-17 | golf fundraiser - supplies |
| United States Treasury | $558.35 | 2003-07-23 | payroll taxes |
| Dale A. Righter | $500.00 | 2003-07-15 | loan repayment |
| Dale A. Righter | $500.00 | 2003-08-04 | loan repayment |
| Friends of Chapin Rose | $451.00 | 2003-11-10 | 4-H auction reimbursement |
| Terry's Clip & Chip | $400.13 | 2003-08-20 | golf fundraiser - prizes |
| Clark County 4H | $358.30 | 2003-08-08 | contribution |
| Wave Graphics | $291.81 | 2003-09-26 | envelopes |
| WMCI/WHQQ AND WWGO | $275.00 | 2003-08-20 | radio advertising |
| WMCI/WHQQ AND WWGO | $275.00 | 2003-09-15 | advertising |
| Lincoln Trail Publishing | $270.00 | 2003-08-08 | advertising |
| Dale A. Righter | $250.00 | 2003-07-15 | loan repayment |
| Dale A. Righter | $250.00 | 2003-07-15 | loan repayment |
| Dale A. Righter | $250.00 | 2003-07-15 | loan repayment |
| Dale A. Righter | $200.00 | 2003-07-15 | loan repayment - partial |
| Andrews at the Westbrook | $200.00 | 2003-07-03 | gift certificates |
| Wal-Mart | $190.04 | 2003-08-07 | golf fundraiser - prize |
| U. S. Postal Service | $185.00 | 2003-12-18 | postage |
| U. S. Postal Service | $185.00 | 2003-09-04 | postage |
| U. S. Postal Service | $185.00 | 2003-12-18 | postage |
| U. S. Postal Service | $185.00 | 2003-07-08 | postage |
| Paris Union School District No. 95 | $176.66 | 2003-12-23 | flag donation |
| Lincoln Trail Publishing | $175.00 | 2003-10-06 | advertising |
| Republican State Senate Campaign Committee | $175.00 | 2003-07-20 | advertising |
| Central Cigar-Candy Co. | $174.53 | 2003-07-03 | candy |
| Lorenz Wholesale Co. | $160.27 | 2003-09-04 | parade candy |
| Kristen Griffin | $152.48 | 2003-08-15 | compensation |
| Amanda Lewin | $150.00 | 2003-12-18 | travel - air fare - candidate |
| Amanda Lewin | $150.00 | 2003-11-26 | travel reimbursement |
| Amanda Lewin | $150.00 | 2003-10-31 | travel reimbursement |
| Amanda Lewin | $150.00 | 2003-10-03 | travel - air fare - candidate |
| Amanda Lewin | $150.00 | 2003-08-29 | travel reimbursement |
| Altamont News Banner Inc. | $135.65 | 2003-12-23 | inserts |
| Wave Graphics | $115.76 | 2003-12-23 | Holiday post cards |
| U. S. Postal Service | $115.00 | 2003-12-22 | postage |
| Picket Fence | $111.56 | 2003-10-31 | gifts |