Semiannual

Filed Doc ID: 321673 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2006-07-31
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages10

Receipts (19 | $243,137.94)

DonorAmountDateDescription
Itasca Bank & Trust Co. $98,183.29 2006-04-05 Redeem CD
MB Financial Bank $60,224.79 2006-03-13 Redeem CD
Citizens for Joe Birkett $42,500.00 2006-01-09
Fidelity Investments $20,000.00 2006-03-13 Transfer From Investments
BH Incorporated $3,588.25 2006-03-22 02/09/06
BH Incorporated $3,588.25 2006-05-08 04/10/06
BH Incorporated $3,588.25 2006-06-10 06/10/06
Britz-Heidbrink Inc. $3,588.25 2006-01-18 01/10/06
BH Incorporated $3,472.50 2006-05-10 05/10/06
BH Incorporated $3,241.00 2006-03-22 03/10/06
Itasca Bank & Trust Co. $322.74 2006-03-01 01/28/06
Itasca Bank & Trust Co. $322.74 2006-03-22 02/28/06
Itasca Bank & Trust Co. $291.51 2006-04-05 03/28/06
MB Financial Bank $84.32 2006-04-30 Interest
MB Financial Bank $36.95 2006-02-28 Interest
MB Financial Bank $31.44 2006-05-31 Interest
MB Financial Bank $27.25 2006-01-31 Interest
MB Financial Bank $26.31 2006-06-30 Interest
MB Financial Bank $20.10 2006-03-31 Interest

Expenditures (35 | $220,476.76)

PayeeAmountDatePurpose
Citizens for Randy Ramey $58,000.00 2006-03-16 Contribution
Citizens for Randy Ramey $38,300.00 2006-04-10 Loan
James P Philip, $20,007.00 2006-04-14 Distribution
Citizens for Randy Ramey $20,000.00 2006-03-03 Contribution
MB Financial Bank $15,190.00 2006-03-12 1120 POL Income Tax Expense
James P Philip, $7,000.00 2006-01-02 Services
James P Philip, $7,000.00 2006-01-31 Services
James P Philip, $7,000.00 2006-03-01 Services
Citizens for Randy Ramey $7,000.00 2006-03-16 Contribution
Citizens for Randy Ramey $6,000.00 2006-06-10 Contribution
MB Financial Bank $3,465.00 2006-01-02 Payroll Tax Liability
MB Financial Bank $3,465.00 2006-01-18 Payroll Tax Liability
MB Financial Bank $3,465.00 2006-03-01 Payroll Tax Liability
MB Financial Bank $3,465.00 2006-04-05 Payroll Tax Liability
Illinois Department of Revenue $3,100.00 2006-03-13 Corp Income Tax
Florence Miller, $3,000.00 2006-03-01 Gift for Supporters
James P Philip, $3,000.00 2006-04-01 Services
Ron Gidwitz for Governor $2,000.00 2006-01-02 Contribution
DuPage Republican Central Committee $1,500.00 2006-03-01 Fundraiser
P.S. Advertising Inc. $1,217.76 2006-01-05 Gifts-Supporters
Illinois Department of Revenue $900.00 2006-01-31 Withholding Tax
Illinois Department of Revenue $900.00 2006-04-30 Withholding Tax
NeoGraphics Inc. $704.00 2006-03-01 Fundraising Advertisement
Roskam Illinois Victory Committee $500.00 2006-03-01 Fundraiser
Friends of Boyd Ingemunson $500.00 2006-03-01 Fundraiser
Citizens for Churchilll $500.00 2006-01-20 Contribution
C.E.S. Enterrprises Ltd. $400.00 2006-04-03 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2006-06-14 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2006-03-02 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2006-02-02 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2006-01-02 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2006-05-01 Accounting Services
Elect Inc $398.00 2006-03-01 Tech Support
Citizens for Kirk Dillard $250.00 2006-03-01 Fundraiser
Citizens For Donald E Puchalski $250.00 2006-03-01 Fundraiser