Semiannual
Filed Doc ID: 265936 | Committee: RAM Campaign Committee
Document Information
| Filed Date | 2004-01-29 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 5 |
Receipts (8 | $102,898.33)
| Donor | Amount | Date | Description |
|---|---|---|---|
| State Bank of Lincoln | $100,000.00 | 2003-08-14 | CD Redemption |
| State Bank of Lincoln | $2,750.00 | 2003-08-26 | CD Interest |
| State Bank of Lincoln | $42.04 | 2003-09-30 | Interest - Checking Account |
| State Bank of Lincoln | $40.34 | 2003-10-31 | Interest - Checking Account |
| State Bank of Lincoln | $30.78 | 2003-11-28 | Interest - Checking Account |
| State Bank of Lincoln | $22.35 | 2003-08-29 | Interest - Checking Account |
| State Bank of Lincoln | $6.46 | 2003-12-31 | Interest - Checking Account |
| State Bank of Lincoln | $6.36 | 2003-07-31 | Interest - Checking Account |
Expenditures (11 | $103,630.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Charles Schwab Institutional | $100,000.00 | 2003-11-19 | Investment Portfolio |
| Main Street Lincoln | $1,000.00 | 2003-08-29 | Donation |
| Patrick Madigan Campaign | $500.00 | 2003-12-09 | Political Contribution |
| Northwestern University | $500.00 | 2003-08-25 | Donation |
| Illinois Disclosure Consulting | $300.00 | 2003-07-22 | Consulting Fees |
| J.M. Abbott & Associates | $250.00 | 2003-08-13 | accounting fees |
| Republican State Senate Campaign Committee | $250.00 | 2003-11-11 | Political Contribution |
| A. Lincoln Healthcare Foundation | $250.00 | 2003-12-09 | Donation |
| Friends for Ray LaHood | $250.00 | 2003-10-27 | Political Contribution |
| Millikin University | $250.00 | 2003-08-18 | Donation |
| Millikin University | $80.00 | 2003-10-07 | Donation |