Semiannual

Filed Doc ID: 267294 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages14

Receipts (12 | $62,556.30)

DonorAmountDateDescription
Sangamon County Republican Foundation $40,000.00 2003-10-16
Sangamon County Republican Foundation $20,000.00 2003-08-13
Knights Action Park $676.30 2003-08-18 deposit returned
Lincoln Land Community College Foundation $600.00 2003-11-21
Edwards Friends of Frank $500.00 2003-08-06
Lincoln Land Community College Foundation $200.00 2003-11-21
Bomke Citizens for $150.00 2003-08-06
Tom & Helen Appleton $150.00 2003-08-07
Poe Friends for $150.00 2003-08-06
Poe Friends for $90.00 2003-08-13
Bomke Citizens for $20.00 2003-11-21
Tom & Helen Appleton $20.00 2003-11-21

Expenditures (86 | $95,698.43)

PayeeAmountDatePurpose
Great Plains Group LLC $30,000.00 2003-10-16 media - production
Great Plains Group LLC $30,000.00 2003-08-28 media - production
Route 66 Hotel $5,076.73 2003-11-19 fund raising - food
Knights Action Park $2,972.22 2003-08-11 fund raising - entertainment
Internal Revenue Service $1,401.00 2003-09-15 taxes
Irv Smith $1,200.00 2003-11-30 headquarters - rent
Irv Smith $1,200.00 2003-08-28 headquarters - rent
Irv Smith $1,200.00 2003-09-29 headquarters - rent
Irv Smith $1,200.00 2003-07-31 headquarters - rent
Irv Smith $1,200.00 2003-12-18 headquarters - rent
Irv Smith $1,200.00 2003-11-03 headquarters - rent
Brenda Stephens $855.31 2003-12-31 staff salary
Brenda Stephens $812.67 2003-11-30 staff salary
Bunn Capital $811.59 2003-09-29 fund raising - food
Brenda Stephens $806.08 2003-12-12 contractual
Brenda Stephens $755.31 2003-11-15 staff salary
Brenda Stephens $755.31 2003-10-31 staff salary
Brenda Stephens $688.31 2003-07-31 staff salary
Knights Action Park $676.30 2003-07-17 fund raising - hall rental
Brenda Stephens $608.23 2003-09-29 staff salary
Giganti & Giganti $531.25 2003-12-05 fund raising - food
Arena Food Service Inc. $471.90 2003-12-18 Meeting
US Postmaster $444.00 2003-08-29 postage
US Postmaster $444.00 2003-11-26 postage
Brenda Stephens $431.56 2003-08-28 staff salary
Brenda Stephens $418.36 2003-08-18 staff salary
American Legion Springfield Post #32 $400.00 2003-08-13 ad - ad book
Knights of Columbus Council #354 $400.00 2003-11-30 Meeting
Brenda Stephens $372.79 2003-07-15 staff salary
Brenda Stephens $372.79 2003-10-15 staff salary
P.E.C. Mobile Communications $356.40 2003-07-17 Radio Repair
US Postmaster $355.91 2003-07-11 postage
Hillbillies Hickory Smoked Meats & BBQ $350.00 2003-10-16 fund raising - food
Internal Revenue Service $315.11 2003-10-20 taxes
Brenda Stephens $312.04 2003-09-15 staff salary
NCI $296.37 2003-08-11 equipment - maintenance
Internal Revenue Service $246.44 2003-08-18 taxes
Sam's Club $229.21 2003-08-13 parade Candy
Turasky's $222.62 2003-08-11 fund raising - food
Constance Humphrey $200.87 2003-07-31 staff salary
Constance Humphrey $200.87 2003-12-31 staff salary
Constance Humphrey $200.87 2003-10-31 staff salary
Constance Humphrey $200.87 2003-09-29 staff salary
Constance Humphrey $200.87 2003-08-28 staff salary
Constance Humphrey $200.87 2003-11-30 staff salary
American Legion Springfield Post #32 $200.00 2003-07-17 ad - ad book
SBC $187.73 2003-08-28 telephone
Internal Revenue Service $184.76 2003-10-20 taxes
Illinois Republican County Chairman's Association $175.00 2003-08-11 Dues
Cilco $165.89 2003-12-23 utilities