Quarterly
Filed Doc ID: 537809 | Committee: Community BANCPAC
Document Information
| Filed Date | 2014-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 10 |
| Signer | Robert Wingert |
| Submitter | Jessica Schmidt |
Receipts (38 | $29,336.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| International Bank of Chicago | $3,500.00 | 2014-04-07 | |
| Rockford Bank & Trust Co. | $2,500.00 | 2014-04-14 | |
| State Bank of Waterloo | $1,500.00 | 2014-04-03 | |
| First Community Bank & Trust | $1,500.00 | 2014-04-30 | |
| German-American State Bank | $1,500.00 | 2014-05-02 | |
| Community First Bank of the Heartland | $1,500.00 | 2014-06-09 | |
| First Security Bank | $1,200.00 | 2014-06-23 | |
| Mason City Bancorp, Inc. | $1,200.00 | 2014-06-03 | |
| Colchester State Bank | $1,200.00 | 2014-04-03 | |
| First State Bank of Beecher City | $1,200.00 | 2014-04-03 | |
| Rushville State Bank | $1,200.00 | 2014-05-30 | |
| Lena State Bank | $1,200.00 | 2014-06-03 | |
| Itasca Bank & Trust Co. | $1,000.00 | 2014-04-21 | |
| Cross for Treasurer | $1,000.00 | 2014-04-24 | Check #7058 not cashed |
| Fisher Bancorp, Inc. | $1,000.00 | 2014-04-11 | |
| Flora Savings Bank | $750.00 | 2014-06-09 | |
| Byron Bank | $600.00 | 2014-04-21 | |
| Griggsville Bancshares Inc. | $600.00 | 2014-05-20 | |
| Northwest Bank of Rockford | $550.00 | 2014-04-07 | |
| Milledgeville State Bank | $550.00 | 2014-04-25 | |
| Dale Brockman | $500.00 | 2014-06-18 | |
| Farmers State Bank | $500.00 | 2014-06-16 | |
| North Central Bank | $500.00 | 2014-06-23 | |
| Goodfield State Bank | $500.00 | 2014-04-21 | |
| The Farmers Bank of Liberty | $350.00 | 2014-06-25 | |
| Raymond Bancorp, Inc. | $250.00 | 2014-06-20 | |
| Sam Scott | $250.00 | 2014-05-29 | |
| Dianna Torman | $241.92 | 2014-06-26 | |
| John Dosier | $184.80 | 2014-06-26 | |
| Scott State Bank | $150.00 | 2014-06-17 | |
| Cindy Martin | $150.00 | 2014-06-30 | |
| William Wubben | $122.08 | 2014-04-11 | |
| Sam Scott | $100.00 | 2014-05-16 | |
| William Wubben | $100.00 | 2014-06-20 | |
| Cindy Martin | $95.20 | 2014-06-30 | |
| Scott State Bank | $31.18 | 2014-05-31 | Interest/Dividends received |
| Scott State Bank | $31.01 | 2014-06-30 | Interest/Dividends received |
| Scott State Bank | $30.72 | 2014-04-30 | Interest/Dividends received |
Expenditures (26 | $42,012.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Community Bankers Association of Illinois | $16,324.76 | 2014-04-23 | May/June Admin Fee and 2014 Capital Conference |
| House Republican Organization | $5,000.00 | 2014-06-24 | Event |
| Democratic Majority | $2,500.00 | 2014-05-05 | 05/05/2014 Event |
| Senate Democratic Victory Fund | $2,500.00 | 2014-04-28 | 04/28/2014 Event |
| Community Bankers Association of Illinois | $2,457.66 | 2014-04-14 | March Postage/April Admin Fee |
| Friends of John Sullivan | $1,500.00 | 2014-06-24 | 06/27/2014 Event |
| Friends of Bill Haine | $1,000.00 | 2014-06-02 | 06/16/2014 Event |
| Republican State Senate Campaign Committee | $1,000.00 | 2014-06-17 | 06/20/2014 Event |
| Cross for Treasurer | $1,000.00 | 2014-04-24 | 12/04/2013 Event |
| Citizens for Michael Hastings | $1,000.00 | 2014-06-02 | 06/16/2014 Event |
| Citizens for Linda Holmes | $1,000.00 | 2014-06-17 | 06/17/2014 Event |
| Citizens for Unes | $1,000.00 | 2014-06-11 | Event |
| Friends of Adam Brown | $750.00 | 2014-06-02 | 06/06/2014 Event |
| Friends for Rich Brauer | $750.00 | 2014-06-13 | 06/16/2014 Event |
| Friends of Mike Fortner | $500.00 | 2014-06-24 | 07/24/2014 Event |
| Citizens for Chris Nybo | $500.00 | 2014-06-24 | 06/26/2014 Event |
| Friends for Raymond Poe | $500.00 | 2014-06-02 | 06/05/2014 Event |
| Friends of Tom Cullerton | $500.00 | 2014-06-24 | 06/25/2014 Event |
| Supporters of Jack D. Franks | $500.00 | 2014-06-17 | 06/25/2014 Event |
| Citizens for Brian Stewart | $500.00 | 2014-06-11 | 06/12/2014 Event |
| T.J. Maxx | $499.07 | 2014-06-30 | Schmidt CC - Auction Purchases |
| Jessica Schmidt | $183.18 | 2014-06-13 | Staff Travel |
| Illinois Third House | $175.00 | 2014-04-24 | 05/05/2014 Event |
| Pier One Imports | $165.12 | 2014-06-30 | Schmidt CC - Auction Purchases |
| Jessica Schmidt | $127.97 | 2014-06-23 | Auction Shopping Staff Travel |
| Community Bankers Association of Illinois | $80.00 | 2014-04-28 | Bal. of June Admin fee |