Semiannual
Filed Doc ID: 265168 | Committee: Cook County Republican Central Comm
Document Information
| Filed Date | 2004-01-23 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 5 |
| Clarification | The old debt to Amalgamated Bank was paid by the Illinois Republican Party as an in-kind contribution on 7/22/03 in the amount of $17608.89. The Advanta debt from the previous committee was taken over by the prior chairman Manny Hoffman to be paid from his personal account. |
Receipts (2 | $4,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 32 West Randolph Limited Partnership | $3,600.00 | 2003-12-31 | 12 month of rent |
| Cook County Republican Leadership Organization | $800.00 | 2003-10-21 |
Expenditures (8 | $1,143.25)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Nextel Comm Inc. | $951.27 | 2003-10-17 | cell phone |
| Amalgamated Bank | $64.87 | 2003-11-13 | service charge |
| Amalgamated Bank | $62.25 | 2003-07-07 | interest on loan |
| Amalgamated Bank | $13.06 | 2003-09-11 | service charge |
| Amalgamated Bank | $13.01 | 2003-08-01 | service charge |
| Amalgamated Bank | $12.97 | 2003-12-10 | service charge |
| Amalgamated Bank | $12.97 | 2003-07-11 | service charge |
| Amalgamated Bank | $12.85 | 2003-10-10 | service charge |