Semiannual

Filed Doc ID: 277596 | Committee: Friends of Lee Daniels

Document Information

Filed Date2004-08-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages35

Receipts (15 | $14,547.49)

DonorAmountDateDescription
Stuart Levine, $5,000.00 2004-04-15
A.B.D.I./PAC $2,000.00 2004-02-25
Merrill Lynch $1,065.66 2004-06-30 Interest
Kraft Foods North America Inc. $1,000.00 2004-02-25
Merrill Lynch $941.40 2004-02-27 Interest
Illinois Optometric Assn. $630.00 2004-04-27 Aircraft Transportation Servs
Merrill Lynch $610.02 2004-04-30 Interest
Merrill Lynch $600.89 2004-01-31 Interest
Merrill Lynch $595.09 2004-03-31 Interest
Illinois Road Builders PAC $500.00 2004-06-23
UPS Political Action Committee $500.00 2004-05-27
Merrill Lynch $390.63 2004-05-31 Interest
Sears Roebuck and Company $350.00 2004-05-27
American Family Insurance/Mueller Agency $200.00 2004-05-27
Chicago Tribune $163.80 2004-02-26 Refund - Job Fair Ad

Expenditures (300 | $501,488.27)

PayeeAmountDatePurpose
Merrill Lynch $55,920.50 2004-01-14 Investments
Merrill Lynch $52,472.04 2004-01-20 Investments
Merrill Lynch $48,918.79 2004-01-19 Investments
Medinah Country Club $40,491.48 2004-03-15 Fundraiser Exp.
Merrill Lynch $39,806.42 2004-03-04 Investments
House Republican Campaign Committee $25,000.00 2004-03-22 Loan
Addison Township Repub. Committeeman's Org. $25,000.00 2004-02-26 Contrib.
Chicago Bears $6,670.67 2004-04-28 Promo Exp.
Wolf & Company $6,650.00 2004-05-25 Accounting Service
Solid Impressions Inc. $6,324.95 2004-05-11 Printing
Jack H. Strong, $6,000.00 2004-02-27 Return Contrib from 2000
Jack H. Strong, $6,000.00 2004-02-27 Return Contrib from 2001
House Republican Campaign Committee $6,000.00 2004-04-14 Loan
Postmaster - Addison $5,034.82 2004-05-05 Postage
Winning Systems $5,000.00 2004-06-24 Consulting
Winning Systems $5,000.00 2004-05-27 Consulting
Winning Systems $5,000.00 2004-03-30 Consulting
Winning Systems $5,000.00 2004-02-26 Consulting
Winning Systems $5,000.00 2004-01-29 Consulting
Addison Township Repub. Committeeman's Org. $5,000.00 2004-03-09 Contrib.
Winning Systems $5,000.00 2004-04-28 Consulting
Wolf & Company $4,145.00 2004-02-06 Accounting Service
House Republican Campaign Committee $4,000.00 2004-06-24 Loan
U.S. Postal Service $4,000.00 2004-05-25 Postage
House Republican Campaign Committee $4,000.00 2004-05-25 Loan
Hundred South $3,725.13 2004-01-23 Reception
Lincoln Park Zoo $2,700.00 2004-06-03 Contrib.
Internal Revenue Service $2,547.00 2004-02-26 Income Tax
Premier Risk Services $2,500.00 2004-02-26 Ofc Insurance
Jill Garrett, $2,358.52 2004-05-14 Net Payroll
Block 300 Partners LLC $2,280.21 2004-06-24 Rent
Jill Garrett, $2,252.52 2004-03-03 Net Payroll
Office Depot Inc. $2,245.62 2004-04-08 Ofc Supplies
Dell Computer Corp. $2,169.07 2004-04-19 Computers
Addison Township Repub. Committeeman's Org. $2,000.00 2004-04-28 Contrib.
Block 300 Partners LLC $1,986.37 2004-06-03 Rent Deposit
Internal Revenue Service $1,968.68 2004-01-29 Payroll Tax
Jill Garrett, $1,939.98 2004-04-08 Net Payroll
Jill Garrett, $1,649.36 2004-06-02 Net Payroll
Jill Garrett, $1,576.16 2004-01-29 Net Payroll
Internal Revenue Service $1,411.82 2004-03-30 Payroll Tax
Wolf & Company $1,400.00 2004-06-11 Accounting Service
Internal Revenue Service $1,393.16 2004-06-24 Payroll Tax
Jill Garrett, $1,348.53 2004-01-02 Payroll-Office
Jill Garrett, $1,334.90 2004-01-14 Payroll-Office
Internal Revenue Service $1,305.82 2004-05-27 Payroll Tax
Internal Revenue Service $1,248.24 2004-04-28 Payroll Tax
Jill Garrett, $1,198.71 2004-06-22 Net Payroll
Asset Management Partners $1,036.00 2004-05-27 Ofc Rent
Asset Management Partners $1,036.00 2004-04-28 Ofc Rent