Quarterly

Filed Doc ID: 493485 | Committee: William Haine Fund to Promote Progress

Document Information

Filed Date2013-03-04
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages52
AmendedYes
ClarificationTo correct amount used to trigger previous amendment report to third quarter 2012. This is correct amount of receipt.
SignerWilliam Haine

Receipts (258 | $790,994.30)

DonorAmountDateDescription
Cornerstone Bank & Trust $50,000.00 2012-10-03 Investment sale
Liberty Bank $40,000.00 2012-10-10 Investment sale, Liberty Bank
Democratic Party of Illinois $39,200.00 2012-10-05 production & postage
Democratic Party of Illinois $38,900.00 2012-10-17 production & postage
Democratic Party of Illinois $38,840.00 2012-10-22 production & postage
Carrollton Bank $30,000.00 2012-10-10 Investment sale, Carrollton Bank
Carrollton Bank $30,000.00 2012-10-10 Investment sale, Carrollton Bank
Cullerton Citizens for John J. $30,000.00 2012-11-16
Liberty Bank $25,000.00 2012-10-10 Investment sale, Liberty Bank
Carrollton Bank $25,000.00 2012-10-10 Investment sale, Carrollton Bank
Liberty Bank $25,000.00 2012-10-10 Investment sale, Liberty Bank
Chicago Land Operators Joint Labor-Mgt PAC $20,000.00 2012-10-16
Carrollton Bank $20,000.00 2012-10-10 Investment sale, Carrollton Bank
Liberty Bank $20,000.00 2012-10-10 Investment sale, Liberty Bank
Illinois Senate Democratic Victory Fund $19,560.00 2012-11-01 production & postage
Democratic Party of Illinois $19,540.00 2012-10-10 Production & Postage
Democratic Party of Illinois $17,375.00 2012-10-31 production and postage
Carrollton Bank $17,196.00 2012-10-10 Interest/Dividends received
Cornerstone Bank & Trust $15,000.00 2012-10-03 Investment sale, Cornerstone Bank & Trust
I.P.A.C.E. (IEA) $15,000.00 2012-10-16
Illinois Laborers' Legislative Committee $15,000.00 2012-10-16
Illinois Federation of Teachers COPE $15,000.00 2012-10-16
Illinois Chamber PAC $11,800.00 2012-10-25 design, printing & postage
Liberty Bank $10,192.09 2012-10-10 Interest/Dividends received
Cornerstone Bank & Trust $10,000.00 2012-10-03 Investment sale, Cornerstone Bank & Trust
Cornerstone Bank & Trust $10,000.00 2012-10-03 Investment sale, Cornerstone Bank & Trust
Cornerstone Bank & Trust $10,000.00 2012-10-03 Investment sale, Cornerstone Bank & Trust
DENT-IL-PAC $5,000.00 2012-10-03
Illinois Laborers' Legislative Committee $5,000.00 2012-11-01
RPAC Realtors $5,000.00 2012-10-10
Barry Julian $5,000.00 2012-10-29
Francesca Cooper $5,000.00 2012-10-10
Jeffrey S. Cooper $5,000.00 2012-10-10
RPAC Realtors $5,000.00 2012-11-01
Clayborne, Campaign to Elect James, Jr. $5,000.00 2012-10-03
Assc Fire Fighters of IL PAC Fund $4,000.00 2012-10-03
Associated Beer Distributors of IL PAC $3,500.00 2012-10-16
Michael D. Cotton $3,000.00 2012-10-31
Manufacturers PAC $2,500.00 2012-10-23
Local 841 Illinois PAC $2,500.00 2012-10-03
Credit Union Political Action Council $2,500.00 2012-10-10
CHIPP Political Account $2,500.00 2012-10-16
Friends of John Bradley, Inc. $2,500.00 2012-10-16
I.B.E.W. Local 649 CRG Fund $2,500.00 2012-10-25
IUOE Local 965 PAC Fund $2,500.00 2012-10-03
Illinois Merchants PAC $2,000.00 2012-10-03
Illinois Chamber PAC $2,000.00 2012-10-16
Illinois Insurance Political Committee $2,000.00 2012-11-13
Manufacturers PAC $2,000.00 2012-10-03
SFAA-PAC $2,000.00 2012-10-16

Expenditures (176 | $600,372.53)

PayeeAmountDatePurpose
Snyder Pickerill Media Group, LLC $233,672.51 2012-10-10 Media - production
Snyder Pickerill Media Group, LLC $67,816.00 2012-10-18 Media - production
Snyder Pickerill Media Group, LLC $67,816.00 2012-10-04 Media - production
Snyder Pickerill Media Group, LLC $67,816.00 2012-10-11 Media - production
Snyder Pickerill Media Group, LLC $34,000.00 2012-10-29 Media - production
Snyder Pickerill Media Group, LLC $33,672.51 2012-10-08 Media - production
Bank of Edwardsville $25,000.00 2012-12-31 investment CD liquidation correction-error @8-30-12
Beiser, Citizens For $6,280.14 2012-11-03 Contribution
Telegraph $3,870.00 2012-11-01 ad
United States Treasury $3,835.90 2012-10-31 payroll taxes
Century Printing, Inc. $2,450.00 2012-10-05 Printing
Century Printing, Inc. $2,319.00 2012-11-17 Printing
Honke Real Estate $1,650.00 2012-12-21 office rental
Century Printing, Inc. $1,614.00 2012-10-12 Printing
Steve Moore $1,463.52 2012-11-01 salary
Steve Moore $1,463.51 2012-11-15 salary
Century Printing, Inc. $1,219.00 2012-10-05 Printing
Jacob Kaplan $1,198.58 2012-11-01 salary
Jacob Kaplan $1,198.58 2012-11-15 salary
Jacob Kaplan $1,198.58 2012-10-15 salary
Jacob Kaplan $1,198.58 2012-10-01 salary
Illinois Department of Employment Security $1,090.62 2012-10-31 payroll taxes
Steve Moore $1,077.40 2012-10-01 salary
Steve Moore $1,077.39 2012-10-15 salary
St. Clair County Democratic Central Committee $1,000.00 2012-10-30 Contribution
Steve Moore $1,000.00 2012-10-12 salary
Telephone Strategies Group $868.42 2012-10-05 polling expense
Ally $756.86 2012-10-05 Car lease payment
Ally $756.86 2012-11-17 Car lease payment
Ally $756.86 2012-12-08 Car lease payment
Jill Farmer $741.44 2012-10-30 rent staff
Doubletree by Hilton $694.72 2012-11-08 event expenses
usps $675.00 2012-10-16 Postage
usps $675.00 2012-10-04 Postage
usps $675.00 2012-10-10 Postage
Thomas Haine $629.72 2012-10-15 salary
Thomas Haine $629.72 2012-10-01 salary
Alonzo Surrette $625.45 2012-10-01 salary
Alonzo Surrette $625.45 2012-11-01 salary
Alonzo Surrette $625.45 2012-11-15 salary
Alonzo Surrette $625.45 2012-10-15 salary
William Scudere $600.00 2012-10-05 payroll
William Scudere $580.03 2012-11-01 salary
William Scudere $580.03 2012-10-15 salary
William Scudere $580.03 2012-11-15 salary
Cash America $580.00 2012-11-06 Election day - pollwatchers
Illinois Department of Revenue $562.14 2012-10-15 payroll taxes
Illinois Department of Revenue $562.14 2012-10-01 payroll taxes
Colin Clark $552.01 2012-10-01 salary
Illinois Department of Revenue $536.57 2012-11-01 payroll taxes