Semiannual

Filed Doc ID: 265159 | Committee: John Maitland Campaign Comm

Document Information

Filed Date2004-01-23
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages5

Receipts (9 | $1,209.57)

DonorAmountDateDescription
Bush-Cheney '04 Inc. $1,000.00 2003-12-30
Bank One of Bloomington/Normal $35.77 2003-07-15 May Checking Account Interest
Bank One of Bloomington/Normal $35.46 2003-07-15 June Checking Account Interest
Bank One of Bloomington/Normal $35.02 2003-07-15 July 2003 Checking Account Interest
Bank One of Bloomington/Normal $24.83 2003-08-14 Checking Account Interest - August 2003
Bank One of Bloomington/Normal $23.64 2003-09-15 asset(s) sold
Bank One of Bloomington/Normal $21.99 2003-10-15 Checking Account Interest
Bank One of Bloomington/Normal $21.86 2003-11-15 Checking Account Interest
Bank One of Bloomington/Normal $11.00 2003-12-15 Checking Account Interest

Expenditures (10 | $64,279.86)

PayeeAmountDatePurpose
Illinois State University Foundation $20,000.00 2003-10-20 Contribution
Illinois Wesleyan University $20,000.00 2003-10-20 Contribution
Envision the Possibilities - Trinity Lutheran Church $10,000.00 2003-10-20 Contribution
Heartland Community College Foundation $5,000.00 2003-10-20 Contribution
John W. Maitland Jr. $2,279.86 2003-10-20 Mileage/Campaign Expense Reimbursement
Bush-Cheney '04 Inc. $2,000.00 2003-09-23 Purchase Chicago Fundraiser Ticket
Dan Rutherford Campaign Committee $2,000.00 2003-10-20 Transfer Out- Contribution
Illinois Senate Republican Campaign Committee $1,000.00 2003-10-20 Transfer Out - Contribution
University of Illinois Foundation $1,000.00 2003-11-14 Memorial Contribution
Bill Brady Campaign Committee $1,000.00 2003-10-20 Transfer Out - Contribution