Semiannual

Filed Doc ID: 323114 | Committee: 18th Ward Democratic Org

Document Information

Filed Date2006-09-08
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages7
AmendedYes

Receipts (10 | $5,804.36)

DonorAmountDateDescription
Haberkorn Company $3,500.00 2006-03-21 Election Day Food Donation
Citizens for John Stalmack $1,000.00 2006-03-21
Bank One $296.44 2006-01-31 interest
Citizens to Elect Milton Patterson $250.00 2006-03-21
Citizens to Elect Jacqueline Collins $250.00 2006-03-21
Bank One $110.90 2006-03-31 interest
Bank One $106.81 2006-05-31 interest
Bank One $100.94 2006-02-28 interest
Bank One $95.06 2006-04-28 interest
Bank One $94.21 2006-06-30 interest

Expenditures (17 | $107,728.36)

PayeeAmountDatePurpose
Citizens to Elect Thomas W. Murphy $100,000.00 2006-01-01 contribution
Non-Itemized $1,500.00 2006-03-21 Election Day Expenses
Internal Revenue Service $1,125.00 2006-05-04 taxes
American Campaigns $1,100.00 2006-03-17 printing
Global Real Estate Inv. $700.00 2006-02-14 Rent
Global Real Estate Inv. $700.00 2006-04-28 April / May Rent
Pepsi Cola $487.50 2006-05-22 18th Ward Block Party Donations
Global Real Estate Inv. $350.00 2006-06-01 June Rent
Global Real Estate Inv. $350.00 2006-03-06 March
Beverly Country Club $325.91 2006-01-14 Christmas Luncheon
Old Lamp Lighter $236.00 2006-03-21 election day - expenses
IRS $234.55 2006-05-06 taxes
Thomas W. Murphy & Associates $218.00 2006-04-28 Election Copy Machine Reimbursement
U. S. Post Office - Ashburn Branch $195.00 2006-03-06 postage
U. S. Cellular $79.00 2006-04-11 Phone Bill
U. S. Cellular $63.70 2006-05-06 Phone Bill
U. S. Cellular $63.70 2006-06-02 Phone Bill