Semiannual

Filed Doc ID: 265001 | Committee: Citizens for Dale A Righter Illinois State Senate

Document Information

Filed Date2004-01-22
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages23
ClarificationDuring 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)

DonorAmountDateDescription
King Sutton $250.00 2003-08-08
A T & T Political Action Committee $250.00 2003-09-03
Sorling Northrup Hanna Cullen and Cochran Ltd Attys at Law $250.00 2003-08-08
Dale English $200.00 2003-08-14
Sears Roebuck & Co. $200.00 2003-12-05
Timothy A. Henn $200.00 2003-08-08
CSX Transportation Inc. $200.00 2003-08-08
Feutz Contractors Inc. $70.00 2003-08-25
1st Mid Illinois Bank & Trust $25.00 2003-12-31 check voided
1st Mid Illinois Bank & Trust $6.54 2003-07-31 interest
1st Mid Illinois Bank & Trust $3.59 2003-08-29 interest

Expenditures (109 | $118,608.51)

PayeeAmountDatePurpose
Lincoln Trail Publishing $100.00 2003-07-10 ad - newspaper
Republican State Senate Campaign Committee $100.00 2003-08-27 Awards dinner
Dale A. Righter $100.00 2003-08-04 loan repayment
Lincoln Trail Publishing $100.00 2003-11-10 advertising
Amanda Lewin $98.28 2003-08-05 compensation
Daily Republican Register $95.00 2003-10-17 advertising
Consolidated Communications $94.76 2003-08-07 telephone
Picket Fence $94.72 2003-12-22 gifts
Consolidated Communications $94.40 2003-09-08 telephone
Consolidated Communications $94.40 2003-08-27 telephone
Consolidated Communications $91.51 2003-10-27 telephone
Consolidated Communications $88.48 2003-07-03 telephone
Sumner Press $88.00 2003-11-10 advertising
Sumner Press $88.00 2003-12-23 advertising
Amateur Sports Promotion $85.00 2003-12-23 advertising
Amateur Sports Promotion $85.00 2003-11-28 advertising
Amateur Sports Promotion $85.00 2003-10-06 advertising
Consolidated Communications $81.91 2003-12-05 telephone
Strohm Newspapers $80.00 2003-08-07 advertising
Andrews at the Westbrook $80.00 2003-07-23 gift certificates
Royal Publishing Co. $75.00 2003-10-17 advertising
Royal Publishing Co. $70.00 2003-11-23 advertising
Lincoln Trail Publishing $70.00 2003-12-05 advertising
United States Treasury $68.05 2003-10-20 payroll taxes
Amateur Sports Promotion $60.00 2003-11-10 advertising
Amateur Sports Promotion $60.00 2003-07-03 advertising
Strohm Newspapers $55.13 2003-12-23 advertising
Royal Publishing Co. $55.00 2003-07-20 advertising
Kristen Griffin $53.16 2003-08-29 compensation
Lincoln Trail Publishing $50.00 2003-09-09 advertising
Daily Republican Register $50.00 2003-09-09 advertising
Daily Republican Register $50.00 2003-08-08 advertising
Sumner Press $48.00 2003-09-09 advertising
Strohm Newspapers $48.00 2003-10-27 advertising
Chrisman Leader $47.25 2003-12-23 advertising
Kristen Griffin $45.57 2003-07-15 compensation
Royal Publishing Co. $40.00 2003-09-26 advertising
Royal Publishing Co. $40.00 2003-12-22 advertising
U. S. Postal Service $37.00 2003-09-09 postage
U. S. Postal Service $36.00 2003-09-02 postage
Sumner Press $36.00 2003-08-08 advertising
Chrisman Leader $35.64 2003-08-07 advertising
Royal Publishing Co. $35.00 2003-11-28 advertising
Altamont News Banner Inc. $30.00 2003-08-29 advertising
1st Mid Illinois Bank & Trust $25.24 2003-09-30 bank charges
Sumner Press $25.00 2003-07-10 ad - newspaper
U. S. Postal Service $23.00 2003-12-22 postage
Picket Fence $21.25 2003-10-20 gifts
Chrisman Leader $18.00 2003-11-28 advertising
Chrisman Leader $18.00 2003-07-10 ad - newspaper