Semiannual

Filed Doc ID: 295397 | Committee: Vallas for Illinois

Document Information

Filed Date2005-03-08
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages8
AmendedYes

Receipts (11 | $51,162.46)

DonorAmountDateDescription
United Hellenic American Congress $25,000.00 2004-08-12
Paul Vallas $12,675.04 2004-12-22
Dean Vallas $2,500.00 2004-09-12
Dean Vallas $2,110.88 2004-12-22
Dean Vallas $1,706.24 2004-12-15
Dean Vallas $1,361.63 2004-08-15
Dean Vallas $1,361.62 2004-11-15
Dean Vallas $1,361.62 2004-09-15
Dean Vallas $1,317.72 2004-10-15
Dean Vallas $1,317.71 2004-07-15
Dean Vallas $450.00 2004-09-05

Expenditures (12 | $51,162.46)

PayeeAmountDatePurpose
Dean Vallas $15,000.00 2004-08-12 loan repayment - partial
Dean Vallas $12,675.04 2004-12-22 loan repayment - partial
Dean Vallas $10,000.00 2004-08-12 loan repayment
Aristotle International $2,500.00 2004-09-12 consulting
Piper Rudnick $2,110.88 2004-12-22 legal fees
Western Springs Natl Bank $1,706.24 2004-12-15 interest
Western Springs Natl Bank $1,361.63 2004-08-15 interest
Western Springs Natl Bank $1,361.62 2004-09-15 interest
Western Springs Natl Bank $1,361.62 2004-11-15 interest
Western Springs Natl Bank $1,317.72 2004-10-15 interest
Western Springs Natl Bank $1,317.71 2004-07-15 interest
State Board of Elections $450.00 2004-09-05 fine