Semiannual
Filed Doc ID: 305488 | Committee: James Pate Philip Campaign Fund
Document Information
| Filed Date | 2005-08-01 |
| Document Type | Semiannual |
| Reporting Period | 2005-01-01 to 2005-06-30 |
| Pages | 6 |
Receipts (17 | $735,658.53)
| Donor | Amount | Date | Description |
|---|---|---|---|
| MB Financial Bank | $496,441.68 | 2005-06-27 | CD To Cash |
| MB Financial Bank | $205,638.23 | 2005-06-27 | CD To Cash |
| Fidelity Investments | $25,000.00 | 2005-05-03 | Transfer to Checking |
| MB Financial Bank | $4,884.82 | 2005-06-27 | Interest on CD |
| MB Financial Bank | $2,702.27 | 2005-06-27 | Interest on CD |
| Itasca Bank & Trust Co. | $161.37 | 2005-04-28 | Interest |
| Itasca Bank & Trust Co. | $161.37 | 2005-01-28 | Interest |
| Itasca Bank & Trust Co. | $161.37 | 2005-06-28 | Interest |
| Itasca Bank & Trust Co. | $161.37 | 2005-02-28 | Interest |
| Itasca Bank & Trust Co. | $156.16 | 2005-05-28 | Interest |
| Itasca Bank & Trust Co. | $145.75 | 2005-03-28 | Interest |
| MB Financial Bank | $19.74 | 2005-01-31 | Interest |
| MB Financial Bank | $9.52 | 2005-02-28 | Interest |
| MB Financial Bank | $6.08 | 2005-03-31 | Interest |
| MB Financial Bank | $3.86 | 2005-05-31 | Interest |
| MB Financial Bank | $2.74 | 2005-06-30 | Interest |
| MB Financial Bank | $2.20 | 2005-04-30 | Interest |
Expenditures (28 | $822,348.60)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| BH Incorporated | $650,000.00 | 2005-06-27 | Investment |
| MB Financial Bank | $59,667.00 | 2005-06-27 | CD Investment |
| LaSalle Bank NA | $41,663.42 | 2005-01-14 | Payroll Tax Liability |
| MB Financial Bank | $9,870.60 | 2005-03-15 | Corporate Income Tax Deposit |
| James P Philip, | $5,129.00 | 2005-04-14 | Distribution |
| James P Philip, | $5,000.00 | 2005-05-02 | Services |
| James P Philip, | $5,000.00 | 2005-01-03 | Services |
| James P Philip, | $5,000.00 | 2005-04-04 | Services |
| James P Philip, | $5,000.00 | 2005-03-01 | Services |
| James P Philip, | $5,000.00 | 2005-02-02 | Services |
| James P Philip, | $5,000.00 | 2005-06-01 | Services |
| P.S. Advertising Inc. | $3,005.58 | 2005-01-05 | Gifts-Supporters |
| MB Financial Bank | $2,823.75 | 2005-03-01 | Payroll Tax Liability |
| MB Financial Bank | $2,823.75 | 2005-06-01 | Payroll Tax Liability |
| MB Financial Bank | $2,823.75 | 2005-05-02 | Payroll Tax Liability |
| LaSalle Bank NA | $2,823.75 | 2005-01-03 | Payroll Tax Liability |
| MB Financial Bank | $2,823.75 | 2005-04-04 | Payroll Tax Liability |
| LaSalle Bank NA | $2,823.75 | 2005-02-02 | Payroll Tax Liability |
| Illinois Department of Revenue | $2,000.00 | 2005-01-31 | Withholding Tax |
| Illinois Department of Revenue | $750.00 | 2005-04-04 | Withholding Tax |
| Illinois Director of Employment Services | $493.50 | 2005-04-04 | SUT Deposit |
| James P Philip, | $427.00 | 2005-04-14 | Distribution |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-02-02 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-03-01 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-06-01 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-05-02 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-01-03 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $400.00 | 2005-04-04 | Accounting Services |