Semiannual
Filed Doc ID: 321721 | Committee: Citizens for Carl Schultz
Document Information
| Filed Date | 2006-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 5 |
| Clarification | The March 31 debt of $4350.00 is a cumulative debt by Carl Schultz to the Commitee loaned during the years 2003 and 2004. Computer hard drive failure forced the treasurer to recreate the beginning balances in the loan accounts. |
Receipts (1 | $175.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| DuPage Republican Central Committee | $175.00 | 2006-06-27 | ad - ad book |
Expenditures (8 | $2,202.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Carl Schultz | $1,000.00 | 2006-03-14 | loan repayment |
| Carl Schultz | $500.00 | 2006-03-31 | loan repayment |
| Carl Schultz | $300.00 | 2006-04-09 | loan repayment |
| NAPERVILLE TOWNSHIP REPUBLICAN ORGANIZATION | $125.00 | 2006-01-27 | CAMPIAGN EXPENSES |
| LISLE TOWNSHIP REPUBLICAN ORGANIZATION | $100.00 | 2006-02-19 | CAMPAIGN EXPENSES |
| NAPERVILLE TOWNSHIP REPUBLICAN ORGANIZATION | $87.00 | 2006-02-01 | CAMPAIGN EXPENSES |
| LISLE TOWNSHIP REPUBLICAN ORGANIZATION | $70.00 | 2006-02-19 | CAMPAIGN EXPENSES |
| NAPERVILLE TOWNSHIP REPUBLICAN ORGANIZATION | $20.00 | 2006-01-26 | CAMPAIGN EXPENSES |