Semiannual

Filed Doc ID: 351068 | Committee: Schaumburg Township Alliance of Republicans/STAR

Document Information

Filed Date2007-08-01
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages8
AmendedYes
ClarificationIn order to meet revised filing deadline of 7/20/07 this report is being filed with errors with acknowledgement from State Board of Elections Chicago Office. Semi-Annual Report for period ending 12/31/06 showed 'Funds available at the close of the reporting period' as $7997.38 when in fact bank records showed a balance of $2290.39 for a discrepancy of $5706.99 . Will meet in person with staff at State Board of Elections Chicago office during week of 7/23/07 to resolve this issue.

Receipts (3 | $3,250.00)

DonorAmountDateDescription
STAR Calendar Fund $1,500.00 2007-01-06 deposit - STAR calendar proceeds
STAR Calendar Fund $1,000.00 2007-04-17
Martin C. Kelley $750.00 2007-02-02

Expenditures (40 | $7,676.52)

PayeeAmountDatePurpose
Print This $1,860.00 2007-04-16 printing - STAR Report
Subway $764.18 2007-04-17 election day - judges lunches
Corsair Systems $672.56 2007-04-11 mailing - postage
Country Donuts $440.00 2007-04-15 election day - judges donuts
NICOR $305.65 2007-01-23 utilities - gas
NICOR $233.43 2007-03-24 utilities - gas
NICOR $211.72 2007-02-24 utilities - gas
Phil Weinstein $195.00 2007-06-28 office cleaning - June 07
AT&T $160.45 2007-01-05 phone 847/985-7827
Cartridge World $152.25 2007-03-31 copier cartridges - debit card
Cartridge World $152.25 2007-03-24 copier cartridges
Phil Weinstein $135.00 2007-01-05 Office Cleaning - December '06
Phil Weinstein $135.00 2007-04-29 office cleaning - April 07
Phil Weinstein $135.00 2007-03-30 office cleaning - March 07
Phil Weinstein $120.00 2007-01-30 Office Cleaning - January '07
Phil Weinstein $120.00 2007-03-02 office cleaning - February '07
Country Donuts $116.00 2007-02-27 election day - judges donuts
AT&T $109.29 2007-05-07 utilities - phone 985-7827
Phil Weinstein $105.00 2007-05-31 office cleaning - May 07
NICOR $102.95 2007-04-29 utilities - gas
AT&T $94.96 2007-04-11 utilities - phone 985-7827
Com Ed $94.05 2007-03-08 utilities - electric
AT&T $92.24 2007-01-15 telephone
AT&T $91.28 2007-03-10 utilities - phone 985-7827
AT&T $89.64 2007-02-15 utilities - phone 985-7827
AT&T $86.50 2007-06-09 utilities - phone 985-7827
Com Ed $84.94 2007-02-05 utilities - electric
Com Ed $76.58 2007-06-09 utilities - electric
AT&T $75.03 2007-06-30 utilities - phone 985-7827
AT&T $72.38 2007-04-11 utilities - phone 891-2239
AT&T $71.63 2007-01-15 telephone
Com Ed $71.36 2007-01-07 utilities - electric
AT&T $70.55 2007-03-10 utilities - phone 891-2239
AT&T $70.38 2007-01-06 telephone
Com Ed $69.86 2007-04-11 utilities - electric
Com Ed $69.14 2007-06-30 utilities - electric
Com Ed $68.51 2007-05-04 utilities - electric
Subway $50.97 2007-04-20 office worker lunches - debit card
NICOR $29.06 2007-06-25 utilities - gas
NICOR $21.73 2007-05-17 utilities - gas