Semiannual

Filed Doc ID: 266482 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2004-01-30
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages12
AmendedYes

Receipts (84 | $10,297.48)

DonorAmountDateDescription
Bank of Springfield $501.28 2003-10-20 Interest on credit card
Helen Tolan, $500.00 2003-07-21
Claudio Pecori, $500.00 2003-08-18
Michael Coffey, $500.00 2003-08-05
Michael Olinger, $500.00 2003-10-20
New Frontier $500.00 2003-12-30
Zack Stamp, $500.00 2003-11-20
Michael Stratton, $252.00 2003-12-11
Michael Stratton, $252.00 2003-09-08
Ann Derrick, $250.00 2003-08-05
Ann Derrick, $250.00 2003-11-20
Marvin Traylor, Jr. $250.00 2003-11-04
Bernie Beard, $250.00 2003-08-18
Don Adams, $225.00 2003-07-21
INB PAC $200.00 2003-10-09
Neil Williamson, $200.00 2003-10-09
Robert Stine, $200.00 2003-10-09
Joseph DiRocco, $200.00 2003-07-14
Jimmie Reynolds, $185.00 2003-09-08
Gary Doering, $176.00 2003-11-20
Wesley Barr, $129.00 2003-10-09
Dan Godiksen, $126.00 2003-09-08
Charles Chimento, $126.00 2003-08-18
Charles Chimento, $126.00 2003-11-10
Joseph Temperelli, Jr. $126.00 2003-07-08
Joseph Temperelli, Jr. $126.00 2003-10-09
Jerry White, $126.00 2003-07-14
Jerry White, $126.00 2003-10-09
Gary Doering, $126.00 2003-08-05
Dan Godiksen, $126.00 2003-12-03
Donald Skoda, $125.00 2003-07-08
Donald Skoda, $125.00 2003-10-09
Vito Stallone, $100.00 2003-12-03
Vito Stallone, $100.00 2003-09-08
Edward White, $86.00 2003-10-09
Doris Hunter, $86.00 2003-07-08
Edward White, $86.00 2003-12-11
Edward White, $86.00 2003-07-08
John Schmidt, $85.00 2003-08-18
John Schmidt, $85.00 2003-07-08
John Schmidt, $85.00 2003-11-10
John Schmidt, $85.00 2003-09-16
John Schmidt, $85.00 2003-10-20
John Schmidt, $85.00 2003-12-11
Illinois National Bank $60.19 2003-07-31 interest
Illinois National Bank $46.44 2003-08-26 interest
Illinois National Bank $44.97 2003-10-06 interest
Doris Hunter, $43.00 2003-12-03
Wesley Barr, $43.00 2003-08-27
Wesley Barr, $43.00 2003-12-03

Expenditures (46 | $85,057.67)

PayeeAmountDatePurpose
Sangamon County Republican Central Committee $40,000.00 2003-10-10 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $20,000.00 2003-07-29 Hdqtrs. Operating expenses
Internal Revenue Service $4,680.00 2003-09-15 Taxes
Fulgenzi Enterprises $1,739.16 2003-09-18 Office equipment
Illinois National Bank $1,652.00 2003-07-09 Federal Employee Taxes
Illinois National Bank $1,370.00 2003-10-09 Federal Employee Taxes
Schnepp & Barnes $1,110.52 2003-10-20 Printing
Cathy Smith $772.50 2003-11-17 Paycheck
Cathy Smith $772.50 2003-12-01 Paycheck
Cathy Smith $772.50 2003-12-16 Paycheck
Cathy Smith $772.50 2003-12-31 Paycheck
Cathy Smith $772.50 2003-10-15 Paycheck
Cathy Smith $772.50 2003-09-30 Paycheck
Cathy Smith $772.50 2003-09-15 Paycheck
Cathy Smith $772.50 2003-07-16 Paycheck
Cathy Smith $772.50 2003-09-02 Paycheck
Cathy Smith $772.50 2003-11-03 Paycheck
Cathy Smith $772.50 2003-07-29 Paycheck
Robin Ellison $416.67 2003-12-16 Contractual
Robin Ellison $416.67 2003-07-29 Contractual
Robin Ellison $416.67 2003-08-06 Contractual
Robin Ellison $416.67 2003-09-22 Contractual
Robin Ellison $416.67 2003-10-21 Contractual
Robin Ellison $416.67 2003-11-25 Contractual
Near North Village $400.00 2003-11-25 Rent
Schnepp & Barnes $324.35 2003-09-18 Printing
IL Asphalt Pavement Association $271.10 2003-10-14 Postage Copies and Telephone
IL State Department of Revenue $250.00 2003-10-10 State Taxes
IL State Department of Revenue $250.00 2003-12-09 State Taxes
Near North Village $200.00 2003-07-29 Rent
Near North Village $200.00 2003-12-16 Rent
Near North Village $200.00 2003-08-27 Rent
Near North Village $200.00 2003-07-01 Rent
IL Department of Employment Security $198.00 2003-07-09 IL Unemployment Taxes
IL State Department of Revenue $180.00 2003-07-09 State Taxes
IL Department of Employment Security $165.00 2003-10-09 IL Unemployment Taxes
IL State Department of Revenue $150.00 2003-10-09 State Taxes
SBC $109.96 2003-10-14 Phones
IL Asphalt Pavement Association $86.08 2003-07-01 Copies & Postage Reimbursement
SBC $51.45 2003-12-16 Phones
Illinois National Bank $48.00 2003-07-09 Federal Unemployment
SBC $46.78 2003-09-18 Phones
SBC $46.26 2003-07-01 Phones
SBC $45.86 2003-11-10 Phones
SBC $45.63 2003-08-06 Phones
Illinois National Bank $40.00 2003-10-09 Federal Unemployment