Semiannual
Filed Doc ID: 288432 | Committee: Personal PAC Inc
Document Information
| Filed Date | 2005-01-25 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 100 |
| Clarification | Friends of Vi Daley transfer in (10/07/04 $500) was filed on an A-1 as a line A1 receipt (individual contribution) rather than a line A2 receipt (transfer in). This was corrected on this semi-annual report. Deposits to Vendors In a few instances Personal PAC paid vendors deposits toward future in-kind expenses on behalf of candidates. Candidates were notified of the exact amount of these in-kind expenses once final billing was received and the deposit amounts could be properly accounted for and final payment made. In each of these instances we have listed expenses on the date of final payment. Below is a list of the vendors the deposit dates amounts and check numbers and the date the expense is listed in this report. Winning Connections deposit amount: $21000 check #312 paid 10/04/04. Accounted for in this report on 10/14/04. Corsair Systems and Equipment deposit amount $427000 check #6642 paid 10/14/04. Accounted for in this report on 12/01/04. Cherry Communications deposit amount $2800 check #6630 paid 10/05/04. This amount was reported to Citizens for Beth Coulson as an in-kind expense. On 11/01/04 a final billing reconciliation and a refund of $1752.16 was received by Personal PAC. The balance $1047.84 is the actual amount of in-kind expenditure to Coulson's campaign. Our final Notice of In-Kind Contributions to Citizens for Beth Coulson reflects this information. The portion of the deposit that was refunded is recorded on this report as an expenditure on behalf of our office. |
Receipts (666 | $417,942.89)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Thomas F. Pick | $25,000.00 | 2004-10-05 | |
| Lawrie Dean | $25,000.00 | 2004-09-16 | |
| Fred Eychaner | $25,000.00 | 2004-10-01 | |
| Fred Eychaner | $15,000.00 | 2004-07-21 | |
| Marcena W. Love | $13,200.00 | 2004-10-14 | |
| Leo Smith | $10,000.00 | 2004-10-05 | |
| Barbara L. Kipper | $10,000.00 | 2004-12-02 | |
| William D. Staley | $10,000.00 | 2004-10-29 | |
| William D. Staley | $5,000.00 | 2004-11-02 | |
| Susan & Nicholas Pritzker | $5,000.00 | 2004-11-02 | |
| Janet Malone Morrow | $5,000.00 | 2004-11-02 | |
| Marilyn Cohen | $5,000.00 | 2004-10-05 | |
| Nancy Schaefer | $5,000.00 | 2004-09-21 | |
| Julie & J. Parker Hall, III | $5,000.00 | 2004-10-07 | |
| Marge Collens | $5,000.00 | 2004-09-21 | |
| Grace Allen Newton | $5,000.00 | 2004-09-21 | |
| Pamela Hutul | $4,250.00 | 2004-10-27 | |
| Barbara Bluhm-Kaul | $4,000.00 | 2004-11-02 | |
| Jakobsson Citizens for Naomi | $4,000.00 | 2004-10-19 | Printing services |
| Darlene Mooney | $3,500.00 | 2004-10-26 | |
| Malchow Schlackman Hoppey & Cooper Inc. | $3,302.50 | 2004-11-08 | data rental |
| William Atwood | $3,000.00 | 2004-10-25 | |
| Helen Zell | $2,500.00 | 2004-10-19 | |
| Margot Kahn Rosenbaum | $2,500.00 | 2004-09-22 | |
| Jerome Kahn | $2,500.00 | 2004-10-01 | |
| Julie & Kenneth Sacks | $2,500.00 | 2004-10-22 | |
| Susan & Nicholas Pritzker | $2,500.00 | 2004-08-27 | |
| Bette Cerf Hill | $2,500.00 | 2004-09-16 | |
| Barbara G. Gold | $2,500.00 | 2004-09-28 | |
| Mark Beaubien | $2,500.00 | 2004-09-09 | |
| Harle Montgomery | $2,500.00 | 2004-10-13 | |
| Dorothy M. Press | $2,250.00 | 2004-09-09 | |
| Lucy G. Lehman | $2,000.00 | 2004-10-29 | |
| Darcy L. Walker | $2,000.00 | 2004-10-22 | |
| Elman Campaign Committee Sharyn | $2,000.00 | 2004-10-19 | Postage & mailhouse services |
| Ryg Campaign Committee Kathy | $2,000.00 | 2004-10-19 | Postage & mailhouse services |
| Voter Contact Services | $2,000.00 | 2004-09-09 | list purchase |
| Cherry Communications | $1,752.16 | 2004-11-01 | refund |
| Fay Clayton | $1,500.00 | 2004-10-15 | |
| Nancy Moss | $1,500.00 | 2004-09-16 | |
| Dan Shomon Inc. | $1,500.00 | 2004-12-02 | |
| Merrill Thorne | $1,500.00 | 2004-09-16 | |
| Elaine Muchin | $1,500.00 | 2004-10-19 | |
| Katherine E. Tisdahl | $1,500.00 | 2004-10-13 | |
| Jacqueline Hirsh | $1,500.00 | 2004-11-30 | |
| Jacqueline Hirsh | $1,500.00 | 2004-09-21 | |
| Tina Tchen | $1,500.00 | 2004-09-28 | |
| Prudence Beidler | $1,500.00 | 2004-10-12 | |
| Playboy Enterprises Inc. | $1,500.00 | 2004-10-04 | |
| Obstetric & Gynecologic Specialists of Northwestern | $1,500.00 | 2004-10-04 |
Expenditures (317 | $379,406.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hyatt Hotels Corporation | $33,103.69 | 2004-11-29 | fund raising - hall rental |
| Corsair Systems & Equipment Ltd. | $11,419.76 | 2004-12-01 | postage and mailhouse services |
| Corsair Systems & Equipment Ltd. | $11,212.52 | 2004-12-01 | postage and mailhouse services |
| Winning Connections Inc. | $11,200.00 | 2004-10-14 | voter contact |
| Progress Printing Corporation | $9,667.47 | 2004-12-01 | printing |
| Corsair Systems & Equipment Ltd. | $8,137.91 | 2004-12-01 | postage and mailhouse services |
| Progress Printing Corporation | $5,987.50 | 2004-12-01 | printing |
| Winning Connections Inc. | $5,600.00 | 2004-10-14 | voter contact |
| Progress Printing Corporation | $5,250.00 | 2004-10-14 | printing |
| Ann Sather | $4,500.00 | 2004-07-14 | fund raising - food |
| Winning Connections Inc. | $4,480.00 | 2004-10-14 | voter contact |
| Internal Revenue Service | $4,284.78 | 2004-07-14 | taxes (paid via Bank One) |
| Corsair Systems & Equipment Ltd. | $3,979.73 | 2004-10-05 | postage and mailhouse services |
| Winning Connections Inc. | $3,920.00 | 2004-10-14 | voter contact |
| Progress Printing Corporation | $3,780.00 | 2004-07-06 | printing |
| Corsair Systems & Equipment Ltd. | $3,545.90 | 2004-12-01 | postage and mailhouse services |
| Mightybytes Inc. | $3,500.00 | 2004-12-02 | video |
| Terry Cosgrove | $3,303.00 | 2004-07-15 | staff salary |
| Chicago Press Corporation | $3,273.78 | 2004-11-04 | printing |
| Progress Printing Corporation | $2,912.98 | 2004-12-01 | printing |
| Capital Guardian Trust Co. | $2,625.00 | 2004-07-14 | Employer IRA Contribution |
| Internal Revenue Service | $2,496.32 | 2004-11-10 | taxes (paid via Sure Payroll) |
| Internal Revenue Service | $2,481.02 | 2004-11-30 | taxes (paid via Sure Payroll) |
| Terry Cosgrove | $2,475.59 | 2004-12-30 | staff salary |
| Internal Revenue Service | $2,459.66 | 2004-10-15 | taxes (paid via Sure Payroll) |
| Bank One | $2,459.13 | 2004-11-02 | bank charges |
| Internal Revenue Service | $2,439.90 | 2004-10-29 | taxes (paid via Sure Payroll) |
| Internal Revenue Service | $2,410.45 | 2004-12-13 | taxes (paid via Sure Payroll) |
| Internal Revenue Service | $2,328.80 | 2004-08-02 | taxes (paid via Bank One) |
| Internal Revenue Service | $2,326.76 | 2004-10-05 | taxes (paid via Bank One) |
| BriskNET | $2,305.00 | 2004-11-01 | computer - services |
| Terry Cosgrove | $2,295.78 | 2004-12-15 | staff salary |
| Diamond Marketing Solutions | $2,287.60 | 2004-09-21 | postage and mailhouse services |
| Corsair Systems & Equipment Ltd. | $2,273.03 | 2004-12-01 | postage and mailhouse services |
| Internal Revenue Service | $2,271.78 | 2004-08-30 | taxes (paid via Bank One) |
| Internal Revenue Service | $2,244.92 | 2004-09-14 | taxes (paid via Bank One) |
| Terry Cosgrove | $2,243.09 | 2004-10-31 | staff salary |
| Terry Cosgrove | $2,243.09 | 2004-11-30 | staff salary |
| Terry Cosgrove | $2,243.08 | 2004-11-12 | staff salary |
| Terry Cosgrove | $2,243.08 | 2004-10-15 | staff salary |
| Terry Cosgrove | $2,242.88 | 2004-09-01 | staff salary |
| Terry Cosgrove | $2,242.88 | 2004-07-29 | staff salary |
| Terry Cosgrove | $2,242.88 | 2004-09-29 | staff salary |
| Terry Cosgrove | $2,242.87 | 2004-07-15 | staff salary |
| Terry Cosgrove | $2,242.87 | 2004-09-14 | staff salary |
| Terry Cosgrove | $2,242.87 | 2004-08-16 | staff salary |
| Internal Revenue Service | $2,202.26 | 2004-08-09 | taxes (paid via Bank One) |
| Progress Printing Corporation | $2,191.67 | 2004-12-01 | printing |
| BriskNET | $2,170.00 | 2004-12-07 | computer - services |
| 203 N. Wabash L.L.C. | $2,159.30 | 2004-08-30 | Office Rent |