Semiannual
Filed Doc ID: 357030 | Committee: James Pate Philip Campaign Fund
Document Information
| Filed Date | 2008-01-22 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 5 |
Receipts (7 | $24,770.25)
| Donor | Amount | Date | Description |
|---|---|---|---|
| BH Incorporated | $3,588.25 | 2007-09-27 | 08/14/07 Check |
| BH Incorporated | $3,588.25 | 2007-09-11 | 08/20/07 Check |
| BH Incorporated | $3,588.25 | 2007-08-16 | 06/14/07 Check |
| BH Incorporated | $3,588.25 | 2007-12-05 | 11/20/07 Check |
| BH Incorporated | $3,472.50 | 2007-08-16 | 07/12/07 Check |
| BH Incorporated | $3,472.50 | 2007-11-19 | 10/18/07 Check |
| BH Incorporated | $3,472.25 | 2007-12-31 | 12/21/07 Check |
Expenditures (13 | $7,117.04)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Phoenix Political Action Committee | $2,500.00 | 2007-09-21 | Contribution |
| United States Treasury | $1,719.65 | 2007-07-20 | Payroll Tax-2006 |
| United States Treasury | $569.00 | 2007-09-13 | Federal Income Tax |
| Citizens for Randy Ramey | $500.00 | 2007-12-04 | Fundraiser |
| Illinois Department of Revenue | $289.72 | 2007-11-19 | Corp Income Tax |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-12-04 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-07-20 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-08-06 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-09-13 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-10-05 | Accounting Services |
| C.E.S. Enterrprises Ltd. | $250.00 | 2007-11-15 | Accounting Services |
| United States Treasury | $23.67 | 2007-11-19 | Federal Income Tax-Interest |
| Illinois Department of Revenue | $15.00 | 2007-09-13 | Corp Income Tax |