Semiannual

Filed Doc ID: 553157 | Committee: James J Laski Jr Campaign Committee

Document Information

Filed Date2014-11-26
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages50
AmendedYes
ClarificationProblems 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.
SignerJames Laski

Receipts (628 | $765,706.85)

DonorAmountDateDescription
NA Correct Accounting error 1/1/03-6/30/03 Semi $150.00 2006-07-01 Recd from Robert Grela & Assoc 1/21/03
NA Correct Accounting error 1/1/01-6/30/01 Semi $149.38 2006-07-01 Rcvd from LaSalle Bank on 2/28/01 - interest
NA Correct Accounting error 1/1/01-6/30/01 Semi $148.37 2006-07-01 Rcvd from LaSalle Bank on 6/30/01 - interest
NA Correct Accounting error 7/1/01-12/31/01 Semi $148.26 2006-07-01 Recd from LaSalle Bank 8/31/01 interest
NA Correct Accounting error 7/1/01-12/31/01 Semi $141.51 2006-07-01 Recd from LaSalle Bank 9/30/01 interest
NA Correct Accounting error 1/1/01-6/30/01 Semi $135.99 2006-07-01 Rcvd from LaSalle Bank on 1/30/01 - interest
NA Correct Accounting error 1/1/01-6/30/01 Semi $134.60 2006-07-01 Rcvd from LaSalle Bank on 1/20/01 - interest
NA Correct Accounting error 7/1/2000-12/31/2000 Semi $133.36 2006-07-01 11/30/2000 Interest from LaSalle Bank
NA Correct Accounting error 7/1/01-12/31/01 Semi $132.50 2006-07-01 Recd from LaSalle Bank 10/31/01 interest
NA Correct Accounting error 1/1/03-6/30/03 Semi $125.00 2006-07-01 Recd from Anthony Pelegrino 1/21/03
NA Correct Accounting error 7/1/01-12/31/01 Semi $119.47 2006-07-01 Recd from LaSalle Bank 11/30/01 interest
NA Correct Accounting error 1/1/03-6/30/03 Semi $100.00 2006-07-01 Recd from State Farm Insurance 1/24/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $100.00 2006-07-01 Recd from Anthony Pelegrino 3/31/03
NA Correct Accounting error 1/1/02-6/30/02 Semi $100.00 2006-07-01 Recd from Donald Smagacz on 1/26/02
NA Correct Accounting error 1/1/02-6/30/02 Semi $100.00 2006-07-01 Recd from Donald Smagacz on 1/31/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $100.00 2006-07-01 Recd from Martha Miller 6/13/03
NA Correct Accounting error 1/1/02-6/30/02 Semi $100.00 2006-07-01 Recd from O & K American on 1/22/02
NA Correct Accounting error 1/1/02-6/30/02 Semi $100.00 2006-07-01 Recd from O & K American on 1/28/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $50.00 2006-07-01 Recd from Carrie Horstein 6/13/03
NA Correct Accounting error 1/1/03-6/30/03 Semi $50.00 2006-07-01 Recd from S&L Body Shop 1/13/03
NA Correct Accounting error 1/1/02-6/30/02 Semi $50.00 2006-07-01 Recd from Vincent Urso on 1/24/02
NA Correct Accounting error 1/1/03-6/30/03 Semi $50.00 2006-07-01 Recd from James Doran 6/13/03
NA Correct Accounting error 1/1/04-6/30/04 $48.95 2006-07-01 Rcvd interest from Archer Bank on 6/5/04
NA Correct Accounting error 7/1/04-12/31/04 Semi $31.41 2006-07-01 Recd from Archer Bank CD interest on 7/8/04
NA Correct Accounting error 7/1/2000-12/31/2000 Semi $30.73 2006-07-01 10/31/2000 Interest from LaSalle Bank
NA Correct Accounting error 1/1/04-6/30/04 $30.54 2006-07-01 Rcvd interesst from Archer Bank on 6/20/04
NA Correct Accounting error 7/1/04-12/31/04 Semi $30.54 2006-07-01 Recd from Archer Bank CD Interest on 8/18/04
NA Correct Accounting error 1/1/03-6/30/03 Semi $25.00 2006-07-01 Recd from Carla Gammicchia 6/13/03

Expenditures (243 | $761,978.46)

PayeeAmountDatePurpose