Semiannual
Filed Doc ID: 290885 | Committee: James Pate Philip Campaign Fund
Document Information
| Filed Date | 2005-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 7 |
Receipts (14 | $110,484.11)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Fidelity Investments | $100,000.00 | 2004-11-02 | Transfer From Investment Account |
| Chicago Cubs National League Baseball Club | $4,820.00 | 2004-11-02 | Refund Tickets |
| Illinois Department of Revenue | $2,432.06 | 2004-09-09 | 2002-1120 Refund |
| Britz-Heidbrink Inc. | $1,104.11 | 2004-08-06 | Interest |
| United States Treasury | $881.72 | 2004-09-09 | 941 Tax Refund |
| Itasca Bank & Trust Co. | $161.37 | 2004-09-28 | Interest Income 09/28/04 |
| Itasca Bank & Trust Co. | $161.37 | 2004-11-28 | Interest Income 11/28/04 |
| Itasca Bank & Trust Co. | $161.37 | 2004-08-28 | Interest Income 08/28/04 |
| Itasca Bank & Trust Co. | $156.16 | 2004-12-28 | Interest Income 12/28/04 |
| Itasca Bank & Trust Co. | $156.16 | 2004-10-28 | Interest Income 10/28/04 |
| Itasca Bank & Trust Co. | $152.88 | 2004-07-01 | Interest Income 06/28/04 |
| Itasca Bank & Trust Co. | $147.95 | 2004-07-28 | Interest Income 07/28/04 |
| Itasca Bank & Trust Co. | $147.95 | 2004-07-01 | Interest Income 05/28/04 |
| Illinois Department of Revenue | $1.01 | 2004-11-02 |
Expenditures (28 | $103,343.92)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Republican State Senate Campaign Committee | $25,000.00 | 2004-09-09 | Contribution |
| LaSalle Bank NA | $14,590.00 | 2004-07-15 | Payroll Tax Liability |
| Ron Summers For Senate | $7,000.00 | 2004-10-18 | Contribution |
| James P Philip, | $5,000.00 | 2004-10-01 | Services |
| James P Philip, | $5,000.00 | 2004-11-01 | Services |
| James P Philip, | $5,000.00 | 2004-12-01 | Services |
| American Value Corp | $5,000.00 | 2004-10-18 | Contribution |
| James P Philip, | $5,000.00 | 2004-07-01 | Services |
| James P Philip, | $5,000.00 | 2004-08-02 | Services |
| James P Philip, | $5,000.00 | 2004-09-01 | Services |
| Friends for Bob Dudycz | $5,000.00 | 2004-10-29 | Contribution |
| Chicago Cubs | $4,845.00 | 2004-09-01 | Tickets |
| United States Treasury | $2,435.91 | 2004-10-29 | Payroll Tax Deposit |
| Illinois Department of Revenue | $2,000.00 | 2004-08-02 | Payroll Taxes |
| Illinois Department of Revenue | $1,500.00 | 2004-09-30 | Income Tax |
| P.S. Advertising Inc. | $1,149.63 | 2004-09-01 | Gifts-Supporters |
| Illinois Department of Revenue | $1,000.00 | 2004-12-15 | Income Tax |
| LaSalle Bank NA | $823.53 | 2004-12-15 | Payroll Tax Liability |
| C.E.S. Enterrprises Ltd. | $800.00 | 2004-07-02 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2004-10-01 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2004-12-01 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2004-09-01 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2004-08-02 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2004-11-02 | Accounting Services |
| SBC | $87.87 | 2004-07-15 | Phone |
| SBC | $53.89 | 2004-09-09 | Phone |
| SBC | $31.33 | 2004-11-29 | Phone |
| SBC | $26.76 | 2004-11-02 | Phone |