Semiannual
Filed Doc ID: 553157 | Committee: James J Laski Jr Campaign Committee
Document Information
| Filed Date | 2014-11-26 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 50 |
| Amended | Yes |
| Clarification | Problems with Investments back to beginning of 06. To correct investment issues had to enter all transactions from 1999-2006 that were not in current file so balances agree. This report now includes all transaction from that time period. |
| Signer | James Laski |
Receipts (628 | $765,706.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| NA Correct Accounting error 7/1/04-12/31/04 Semi | $100,000.00 | 2006-07-01 | Recd from LaSalle Bank CD Liquidation on 12/22/04 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $67,484.00 | 2006-07-01 | Recd from LaSalle Bank Liquidation of Money Market on 2/9/06 |
| Leader Bank | $60,000.00 | 2006-07-01 | Investment sale, Leader Bank |
| NA Correct Accounting error 7/1/05-12/31/05 | $50,000.00 | 2006-07-01 | Recd from LaSalle Bank Partial CD liquidation 12/5/05 |
| Leader Bank | $25,000.00 | 2006-07-01 | Investment sale, Leader Bank |
| Leader Bank | $22,011.44 | 2006-07-01 | Investment sale, Leader Bank |
| NA Correct Accounting error 7/1/04-12/31/04 Semi | $15,293.07 | 2006-07-01 | Recd from LaSalle Bank CD Interest on 7/15/04 |
| NA Correct Accounting error 7/1/04-12/31/04 Semi | $14,726.88 | 2006-07-01 | Recd from Leader Bank Interest on 7/17/04 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $13,915.56 | 2006-07-01 | Unitemized Receipts |
| NA Correct Accounting error 1/1/00-6/30/00 Semi | $13,375.00 | 2006-07-01 | Unitemized receipts |
| NA Correct Accounting error 1/1/04-6/30/04 | $11,239.33 | 2006-07-01 | Unitemized receipts |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $10,930.00 | 2006-07-01 | Unitemized contributions |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $10,556.00 | 2006-07-01 | Unitemized Receipts |
| NA Correct Accounting error 7/1/04-12/31/04 Semi | $10,000.00 | 2006-07-01 | Recd from Archer Bank CD Liquidation on 12/22/04 |
| NA Correct Accounting error 1/1/05-6/30/05 Semi | $8,525.00 | 2006-07-01 | Unitemized Receipts 6/30/05 |
| NA Correct Accounting error 1/1/00-6/30/00 Semi | $7,500.00 | 2006-07-01 | Recd from ILCommunity Currency Exchange PAC 1/24/00 |
| NA Correct Accounting error 1/1/04-6/30/04 | $7,500.00 | 2006-07-01 | Rcvd from IL Comm. Currency Exchange PAC on 1/15/04 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $7,500.00 | 2006-07-01 | Recd from IL Comm Currency Exchange PAC on 1/17/01 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $7,500.00 | 2006-07-01 | Rcvd from Illinois Comm. Currency Exc. PAC on 1/24/02 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $7,500.00 | 2006-07-01 | Recd from IL Comm Currency Exchg PAC 3/5/03 |
| NA Correct Accounting error 7/1/02-12/31/02 Semi | $6,542.04 | 2006-07-01 | Recd from LaSalle Bank on 12/31/02 interest |
| Archer Bank | $6,412.62 | 2006-10-30 | Liquidated CD |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $5,245.37 | 2006-07-01 | Recd from Archer Bank liquidation of CD on 5/26/06 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $5,000.00 | 2006-07-01 | Recd from Friends of Michael Madigan 2/4/03 |
| NA Correct Accounting error 7/1/02-12/31/02 Semi | $4,457.34 | 2006-07-01 | Recd from Leader Bank on 12/31/02 interest |
| Leader Bank | $2,988.56 | 2006-07-01 | Investment sale, Leader Bank |
| NA Correct Accounting error 1/1/04-6/30/04 | $2,876.00 | 2006-07-01 | Interest rcvd from US Treasury on 4/5/04 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $2,500.00 | 2006-07-01 | Recd from IL Comm Currency Exchg PAC 6/5/03 |
| Leader Bank | $2,011.44 | 2006-07-01 | Investment sale, Leader Bank |
| NA Correct Accounting error 7/1/03-12/31/03 Semi | $2,006.04 | 2006-07-01 | Recd from Leader Bank interest on 12/29/03 |
| NA Correct Accounting error 7/1/03-12/31/03 Semi | $1,921.72 | 2006-07-01 | Recd from LaSalle Bank interest on 12/29/03 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $1,500.00 | 2006-07-01 | Recd from Gery Halper on 2/7/02 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $1,500.00 | 2006-07-01 | Rcvd from Joseph Darby on 1/23/01 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $1,500.00 | 2006-07-01 | Rcvd from Gery Helper on 1/30/01 |
| NA Correct Accounting error 1/1/00-6/30/00 Semi | $1,500.00 | 2006-07-01 | Recd from Gery Helper on 1/31/00 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $1,500.00 | 2006-07-01 | Recd from Burke Burns & Pinelli on 1/31/02 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $1,500.00 | 2006-07-01 | Recd from Action Iron and Metal Inc. on 1/22/03 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $1,500.00 | 2006-07-01 | Rcvf from Teamsters Local 710 on 1/30/01 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $1,500.00 | 2006-07-01 | Recd from Carla Gammicchia 1/21/03 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $1,500.00 | 2006-07-01 | Recd from Action Iron & Metal Inc. on 1/24/02 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $1,500.00 | 2006-07-01 | Recd from Teamsters Local 710 PAC on 1/14/02 |
| NA Correct Accounting error 1/1/04-6/30/04 | $1,500.00 | 2006-07-01 | Recd from Action Iron & Metal 1/27/04 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $1,500.00 | 2006-07-01 | Contrib from Action Iron 1/30/01 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $1,462.41 | 2006-07-01 | Unitemized Receipts |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $1,350.00 | 2006-07-01 | Rcvd from John Polacek on 1/30/01 |
| NA Correct Accounting error 1/1/04-6/30/04 | $1,350.00 | 2006-07-01 | Rcvd from John Polachek on 1/27/04 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $1,350.00 | 2006-07-01 | Recd from John Polacek |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $1,350.00 | 2006-07-01 | Recd from John Polacek on 2/7/02 |
| NA Correct Accounting error 1/1/00-6/30/00 Semi | $1,350.00 | 2006-07-01 | Recd from John Polacek 2/3/00 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $1,200.00 | 2006-07-01 | Recd from Ken Polit 1/13/03 |
Expenditures (243 | $761,978.46)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $100,000.00 | 2006-07-01 | Purchase CD 3/9/02 |
| NA Correct Accounting error 7/1/04-12/31/04 Semi | $100,000.00 | 2006-07-01 | CD Account 12/22/04 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $60,000.00 | 2006-07-01 | Paid to James Laski (from loans made) 2/9/06 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $60,000.00 | 2006-07-01 | Legal fees paid on 2/9/06 from proceeds of investment |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $31,556.60 | 2006-07-01 | Legal fees on 2/25/03 |
| NA Correct Accounting error 7/1/05-12/31/05 | $25,000.00 | 2006-07-01 | Legal fees 12/1/05 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $25,000.00 | 2006-07-01 | Legal fees paid on 2/9/06 from investment sale |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $25,000.00 | 2006-07-01 | Legal fees paid on 2/9/06 from investment sale |
| NA Correct Accounting error 1/1/04-6/30/04 | $15,000.00 | 2006-07-01 | Purchase CD on 2/18/04 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $13,050.00 | 2006-07-01 | Signs 1/29/03 |
| NA Correct Accounting error 1/1/02-6/30/02 Semi | $7,588.35 | 2006-07-01 | Fundraiser Hall rental and food on 2/7/02 |
| NA Correct Accounting error 1/1/00-6/30/00 Semi | $7,281.76 | 2006-07-01 | Fund raising - food |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $6,399.36 | 2006-07-01 | Signs on 2/6/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $5,843.84 | 2006-07-01 | Golf outing on 6/24/03 |
| NA Correct Accounting error 1/1/01-6/30/01 Semi | $5,748.76 | 2006-07-01 | Fund raising - food 2/1/01 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $5,000.00 | 2006-07-01 | Advertising - newspaper 1/15/03 |
| NA Correct Accounting error 1/1/05-6/30/05 Semi | $5,000.00 | 2006-07-01 | Money Market Account 3/17/05 |
| NA Correct Accounting error 7/1/05-12/31/05 | $5,000.00 | 2006-07-01 | Legal fees 12/1/05 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $4,628.46 | 2006-07-01 | Fund raising - food and hall rental on 2/25/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $4,511.93 | 2006-07-01 | Unitemized expenditures |
| NA Correct Accounting error 1/1/05-6/30/05 Semi | $4,000.00 | 2006-07-01 | Consulting 5/21/05 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $3,981.75 | 2006-07-01 | Signs 2/6/03 |
| NA Correct Accounting error 7/1/2000-12/31/2000 Semi | $3,782.60 | 2006-07-01 | Catering paid 12/2/2000 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $3,602.50 | 2006-07-01 | Consulting on 2/14/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $3,602.50 | 2006-07-01 | Consulting on 2/1/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $3,602.50 | 2006-07-01 | Consulting on 1/16/03 |
| NA Correct Accounting error 1/1/04-6/30/04 | $3,431.32 | 2006-07-01 | Fundraiser hall rental and food 2/22/04 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $2,885.71 | 2006-07-01 | Consulting on 1/2/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $2,856.50 | 2006-07-01 | Consulting on 2/14/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $2,856.50 | 2006-07-01 | Consulting on 2/1/03 |
| NA Correct Accounting error 1/1/03-6/30/03 Semi | $2,856.50 | 2006-07-01 | Consulting on 1/16/03 |
| NA Correct Accounting error 7/1/01-12/31/01 Semi | $2,580.00 | 2006-07-01 | Estimated Taxes 2001 8/6/01 |
| NA Correct Accounting error 7/1/02-12/31/02 Semi | $2,542.00 | 2006-07-01 | Police/Fire Monument Dedication and Relocation 9/20/02 |
| NA Correct Accounting error 1/1/05-6/30/05 Semi | $2,500.00 | 2006-07-01 | Consulting 3/21/05 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 11/10/05 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Investment services paid 2/9/06 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Consulting 6/5/06 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 9/13/05 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Consulting 1/9/06 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 7/14/05 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Legal fees 8/18/05 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Consulting 3/10/06 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 8/18/05 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Loans Made 4/19/06 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Consulting 4/10/06 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 10/14/05 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 7/1/05 |
| NA Correct Accounting error 7/1/05-12/31/05 | $2,500.00 | 2006-07-01 | Consulting 12/10/05 |
| NA Correct Accounting error 7/1/2000-12/31/2000 Semi | $2,500.00 | 2006-07-01 | Legal fees 12/15/2000 |
| N/A Correct Accounting error 1/1/06-6/30/06 Semi | $2,500.00 | 2006-07-01 | Consulting 5/7/06 |