Semiannual

Filed Doc ID: 290249 | Committee: Citizens for Capparelli

Document Information

Filed Date2005-01-30
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages8

Receipts (31 | $21,865.87)

DonorAmountDateDescription
IL Housing Institute PAC Fund $3,000.00 2004-10-22
Guerine & Company Inc. $2,000.00 2004-10-22
Bank One Corp PAC $2,000.00 2004-10-01
Pullman Bank $1,937.34 2004-12-31 interest
Alfred W Wieher $1,500.00 2004-09-24
Terrace Properties Inc. $1,500.00 2004-09-24
Pullman Bank $1,083.84 2004-08-17 interest
John Zajicek $1,000.00 2004-09-24
Weeping Willow Ranch $1,000.00 2004-09-24
Southern Wine & Spirits of IL $1,000.00 2004-08-30
Pullman Bank $804.64 2004-09-30 interest
ABUC Properties $500.00 2004-10-06
Hometown Distributing Co Inc $500.00 2004-09-24
Kraft Foods Global In $500.00 2004-10-12
Michael McCreery $500.00 2004-10-06
James Stumpf $500.00 2004-10-06
Sorling Northrup Hanna Cullen & Cochau LTD $300.00 2004-10-01
IL CPAs for PAC $250.00 2004-10-22
Cmte for School Financial Excellence $250.00 2004-09-24
AT&T PAC $250.00 2004-10-25
Pullman Bank $201.43 2004-08-13 interest
Pullman Bank $201.42 2004-09-13 interest
Arrow Mobile Home Park Inc $200.00 2004-10-12
William F Dart Ltd $200.00 2004-10-25
Pullman Bank $194.93 2004-10-13 interest
Pullman Bank $194.93 2004-07-13 interest
Pullman Bank $93.43 2004-09-26 interest
Pullman Bank $93.42 2004-08-26 interest
Pullman Bank $38.16 2004-07-26 interest
Pullman Bank $36.17 2004-07-14 interest
Pullman Bank $36.16 2004-07-02 interest

Expenditures (11 | $207,585.87)

PayeeAmountDatePurpose
Friends for Capparelli $50,000.00 2004-09-20 contribution
Friends for Capparelli $40,000.00 2004-11-13 transfer
Friends for Capparelli $30,000.00 2004-10-28 contribution
Friends for Capparelli $25,000.00 2004-10-23 contribution
Friends for Capparelli $20,000.00 2004-09-13 contribution
Friends for Capparelli $20,000.00 2004-12-16 transfer
Friends for Capparelli $15,000.00 2004-10-21 contribution
I.R.S. $5,608.00 2004-09-13 taxes
IL Dept. of Revenue $1,475.00 2004-09-13 taxes
State Board of Elections $300.00 2004-07-27 fine
Bon-Ton Foods $202.87 2004-11-15 turkeys/xmass gifts for volunteers