Semiannual

Filed Doc ID: 310153 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2006-01-30
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages14

Receipts (82 | $207,745.00)

DonorAmountDateDescription
Illinois National Bank $177,637.00 2005-10-04
Hasara for Mayor $20,000.00 2005-07-22
Artisan Business Group $500.00 2005-08-18
Claudio Pecori, $500.00 2005-08-11
Helen Tolan, $500.00 2005-07-14
New Frontier Companies $500.00 2005-12-14
Michael Coffey, $500.00 2005-08-30
Matthew Maurer, $500.00 2005-09-26
Charles Colburn, $500.00 2005-09-26
Michael Olinger, $500.00 2005-11-17
Larry Wilcox, $350.00 2005-08-30
Michael Stratton, $252.00 2005-09-26
Marvin Traylor, Jr. $250.00 2005-11-17
C. Richard Wray, $250.00 2005-11-17
Don Adams, $225.00 2005-07-14
INB PAC $200.00 2005-11-30
Robert Stine, $200.00 2005-11-17
Joseph DiRocco, $200.00 2005-07-11
Joe Saputo, $200.00 2005-11-30
Dan Godiksen, $126.00 2005-08-11
Dan Godiksen, $126.00 2005-11-17
Charles Chimento, $126.00 2005-11-17
Pamela Deppe, $126.00 2005-12-14
Pamela Deppe, $126.00 2005-07-11
Charles Chimento, $126.00 2005-08-11
Gary Doering, $126.00 2005-11-30
Gary Doering, $126.00 2005-08-11
Joseph Temperelli, Jr. $126.00 2005-07-11
Joseph Temperelli, Jr. $126.00 2005-10-31
Donald Skoda, $125.00 2005-11-17
Donald Skoda, $125.00 2005-07-25
Brian McFadden, $124.00 2005-08-18
Doris Hunter, $86.00 2005-12-14
Doris Hunter, $86.00 2005-07-11
Doris Hunter, $86.00 2005-09-26
John Schmidt, $85.00 2005-10-13
Ronald Nyberg, $85.00 2005-10-31
Ronald Nyberg, $85.00 2005-12-14
John Schmidt, $85.00 2005-11-17
John Schmidt, $85.00 2005-09-26
John Schmidt, $85.00 2005-08-18
John Schmidt, $85.00 2005-07-25
Ronald Nyberg, $85.00 2005-11-17
Ronald Nyberg, $85.00 2005-07-25
Ronald Nyberg, $85.00 2005-08-18
Ronald Nyberg, $85.00 2005-09-26
Brian McFadden, $62.00 2005-11-30
Gregory Stumpf, $60.00 2005-07-25
Doris Hunter, $43.00 2005-10-31
Gregory Stumpf, $40.00 2005-09-12

Expenditures (48 | $207,588.58)

PayeeAmountDatePurpose
A.G. Edwards $99,000.00 2005-10-04 CD Purchase
Illinois National Bank $77,637.00 2005-10-04 CD Purchase
Sangamon County Republican Central Committee $8,000.00 2005-09-28 Hdqtrs. Operating expenses
Internal Revenue Service $3,707.00 2005-08-05 Taxes
Robin Ellison $2,083.35 2005-11-16 Contractual
Internal Revenue Service $1,302.00 2005-10-04 Taxes
Internal Revenue Service $1,302.00 2005-07-13 Taxes
Internal Revenue Service $918.00 2005-10-04 Taxes
Internal Revenue Service $918.00 2005-07-13 Taxes
Cathy Smith $676.50 2005-12-01 Paycheck
Cathy Smith $676.50 2005-12-15 Paycheck
Cathy Smith $676.50 2005-12-29 Paycheck
Cathy Smith $676.50 2005-07-14 Paycheck
Cathy Smith $676.50 2005-07-28 Paycheck
Cathy Smith $676.50 2005-08-15 Paycheck
Cathy Smith $676.50 2005-09-06 Paycheck
Cathy Smith $676.50 2005-09-15 Paycheck
Cathy Smith $676.50 2005-09-29 Paycheck
Cathy Smith $676.50 2005-10-13 Paycheck
Cathy Smith $676.50 2005-10-31 Paycheck
Cathy Smith $676.50 2005-11-16 Paycheck
David Suarez, $600.00 2005-11-30 Contractual
David Suarez, $300.00 2005-09-08 Contractual
IL State Department of Revenue $225.00 2005-12-07 State Taxes
IL State Department of Revenue $225.00 2005-09-15 Taxes
President Abraham Lincoln Hotel $222.98 2005-07-13 Meetings
IL Asphalt Pavement Association $220.48 2005-07-13 Copies & Postage & Fax
Cathy Smith $200.00 2005-12-19 end of year bonus
Near North Village $200.00 2005-10-10 Rent
Near North Village $200.00 2005-12-07 Rent
Near North Village $200.00 2005-11-07 Rent
Near North Village $200.00 2005-07-13 Rent
Near North Village $200.00 2005-08-03 Rent
Near North Village $200.00 2005-08-31 Rent
IL Department of Employment Security $188.00 2005-07-13 IL Unemployment Taxes
IL State Department of Revenue $180.00 2005-10-04 Taxes
IL State Department of Revenue $180.00 2005-07-13 State Taxes
IL Asphalt Pavement Association $144.79 2005-10-10 Copies & Postage Reimbursement
IL State Department of Revenue $129.00 2005-08-05 State Taxes
President Abraham Lincoln Hotel $100.00 2005-11-30 Meetings
SBC $73.69 2005-09-08 Phones
SBC $70.99 2005-11-07 Phones
SBC $69.09 2005-08-03 Phones
SBC $68.87 2005-12-07 Phones
SBC $64.30 2005-07-13 Phones
President Abraham Lincoln Hotel $59.85 2005-12-12 Meetings
SBC $56.27 2005-10-10 Phones
IL Department of Employment Security $24.92 2005-11-09 IL Unemployment Taxes