Semiannual
Filed Doc ID: 321701 | Committee: Champaign County Republican Central Cmte
Document Information
| Filed Date | 2006-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 11 |
Receipts (15 | $294,239.87)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Stephen Tarrant | $270,303.16 | 2006-05-01 | sale of building |
| Stephen Tarrant | $10,000.00 | 2006-05-01 | down payment on bldg sale |
| Lincoln Club of Champaign County | $3,000.00 | 2006-02-28 | |
| Lincoln Club of Champaign County | $2,000.00 | 2006-03-27 | |
| Lincoln Club of Champaign County | $2,000.00 | 2006-04-18 | |
| Lincoln Club of Champaign County | $2,000.00 | 2006-04-28 | |
| Lincoln Club of Champaign County | $1,000.00 | 2006-02-02 | |
| Lincoln Club of Champaign County | $1,000.00 | 2006-05-05 | |
| Lincoln Club of Champaign County | $1,000.00 | 2006-05-19 | |
| Lincoln Club of Champaign County | $875.00 | 2006-06-30 | |
| Lincoln Club of Champaign County | $400.00 | 2006-01-23 | |
| Friends of Chapin Rose | $250.00 | 2006-06-05 | fund raising - entertainment |
| Lincoln Club of Champaign County | $220.00 | 2006-05-23 | |
| Lincoln Club of Champaign County | $150.00 | 2006-06-19 | |
| American Water - refunds | $41.71 | 2006-06-30 |
Expenditures (33 | $285,336.38)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Main Street Bank and Trust | $140,000.00 | 2006-06-30 | Money Market investment account |
| BankIllinois | $85,049.27 | 2006-05-01 | loan repayment |
| Stephen R. Hartman | $22,816.23 | 2006-05-01 | loan repayment |
| Stephen R. Hartman | $15,907.20 | 2006-05-01 | loan repayment |
| Round Barn Banquet Center | $6,930.35 | 2006-05-30 | fund raising - food |
| BankIllinois | $2,092.45 | 2006-04-18 | interest |
| BankIllinois | $2,075.08 | 2006-05-01 | interest |
| Ameren IP | $1,858.71 | 2006-03-01 | utilities |
| Jolly Roger | $780.43 | 2006-04-20 | meals |
| Stephen R. Hartman | $772.22 | 2006-05-01 | loan repayment |
| Champaign County Fair Association | $650.00 | 2006-03-17 | community relations |
| Ameren IP | $542.65 | 2006-03-27 | utilities |
| Ameren IP | $542.65 | 2006-05-08 | utilities |
| BankIllinois | $531.56 | 2006-03-27 | interest |
| BankIllinois | $513.84 | 2006-03-01 | interest |
| Stephen R. Hartman | $504.35 | 2006-05-01 | loan repayment - partial |
| D & D Food | $438.00 | 2006-04-01 | fund raising - food |
| Staples | $357.04 | 2006-01-24 | printing and supplies |
| SBC Ameritech | $355.77 | 2006-01-23 | telephone |
| SBC Ameritech | $350.05 | 2006-03-01 | utilities |
| Trophy Time | $310.76 | 2006-03-27 | gifts |
| Sears | $290.89 | 2006-04-01 | raffle prizes |
| Interactive Adventures | $250.00 | 2006-04-01 | fund raising - entertainment |
| Stephen R. Hartman | $250.00 | 2006-03-27 | interest |
| WDWS | $232.00 | 2006-04-01 | fund raising - advertisement |
| Champaign County Chamber of Commerce | $200.00 | 2006-03-01 | community relations |
| AT&T | $175.83 | 2006-05-08 | utilities |
| Chris Martin | $175.00 | 2006-03-01 | membership dues - County Chairman's Assoc |
| AT&T | $172.80 | 2006-05-30 | utilities |
| Mahomet Citizen | $151.74 | 2006-04-01 | fund raising - advertisement |
| Staples | $38.56 | 2006-01-01 | office supplies |
| Main Street Bank and Trust | $16.00 | 2006-04-27 | bank charges |
| Main Street Bank and Trust | $4.95 | 2006-06-30 | bank charges |