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 |
|---|
Expenditures (109 | $118,608.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chrisman Leader | $18.00 | 2003-09-09 | advertising |
| Chrisman Leader | $18.00 | 2003-10-06 | advertising |
| Chrisman Leader | $18.00 | 2003-10-20 | advertising |
| Chrisman Leader | $18.00 | 2003-10-27 | advertising |
| Chrisman Leader | $18.00 | 2003-11-10 | advertising |
| Chrisman Leader | $18.00 | 2003-07-03 | ad - newspaper |
| 1st Mid Illinois Bank & Trust | $10.12 | 2003-08-29 | bank charges |
| 1st Mid Illinois Bank & Trust | $4.86 | 2003-07-31 | bank service charges |
| Consolidated Communications | $4.64 | 2003-09-26 | telephone |