Semiannual
Filed Doc ID: 350198 | Committee: James Pate Philip Campaign Fund
Document Information
| Filed Date | 2007-07-20 |
| Document Type | Semiannual |
| Reporting Period | 2007-01-01 to 2007-06-30 |
| Pages | 5 |
Receipts (5 | $21,282.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| BH Incorporated | $7,176.50 | 2007-05-29 | 01&02/07 Int/Dividend |
| BH Incorporated | $6,829.25 | 2007-05-29 | 03 & 04/07 Int/Dividend |
| BH Incorporated | $3,588.25 | 2007-01-16 | 12/06 Int/Dividend |
| BH Incorporated | $3,472.50 | 2007-05-29 | 05/07 Int/Dividend |
| United States Treasury | $216.00 | 2007-01-03 | 2005 1120-POL Refund |
Expenditures (10 | $54,087.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United States Treasury | $33,471.00 | 2007-01-14 | Payroll Tax Deposit |
| United States Treasury | $14,700.00 | 2007-03-15 | Federal Income Tax |
| Illinois Department of Revenue | $3,200.00 | 2007-03-15 | Corp Income Tax |
| Family PAC Federal | $1,000.00 | 2007-06-11 | Contribution |
| C.E.S. Enterrprises Ltd. | $500.00 | 2007-06-11 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $500.00 | 2007-04-05 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-01-14 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-02-23 | Accounting Services |
| Citizens For Deanna Wilkins | $160.00 | 2007-03-14 | Fundraiser |
| United States Treasury | $56.00 | 2007-01-31 | FUT Deposit |