Quarterly
Filed Doc ID: 882257 | Committee: Community BANCPAC
Document Information
| Filed Date | 2023-04-11 |
| Document Type | Quarterly |
| Reporting Period | 2023-01-01 to 2023-03-31 |
| Pages | 17 |
| Signer | Kraig Lounsberry |
| Submitter | Jessica Schmidt |
Receipts (111 | $148,967.97)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First State Bank | $5,500.00 | 2023-02-09 | |
| Legence Bank | $4,500.00 | 2023-02-16 | |
| Prospect Bank | $4,500.00 | 2023-02-22 | |
| Midwest Bank of Western Illinois | $4,500.00 | 2023-02-10 | |
| Bank of Springfield | $4,500.00 | 2023-03-03 | |
| First Neighborhood Bancshares, Inc. | $4,500.00 | 2023-02-15 | |
| Belmont Bank & Trust | $4,500.00 | 2023-02-15 | |
| Prime Banc Corp. | $3,500.00 | 2023-02-10 | |
| Itasca Bank & Trust Co. | $3,500.00 | 2023-02-22 | |
| First Robinson Financial Corporation | $3,500.00 | 2023-03-01 | |
| Casey State Bank | $3,500.00 | 2023-02-09 | |
| Alliance Community Bank | $3,500.00 | 2023-02-22 | |
| Lisle Savings Bank | $3,000.00 | 2023-03-16 | |
| Holcomb Bank | $2,500.00 | 2023-02-13 | |
| State Street Bank & Trust Co. | $2,500.00 | 2023-03-24 | |
| Tompkins State Bank | $2,500.00 | 2023-02-10 | |
| Shelby County State Bank | $2,500.00 | 2023-03-23 | |
| Bank of Pontiac | $2,500.00 | 2023-02-10 | |
| Citizens Bancorporation Inc. | $2,500.00 | 2023-02-13 | |
| First State Bank of Forrest | $2,500.00 | 2023-02-10 | |
| State Bank of Toulon | $2,500.00 | 2023-03-01 | |
| State Bank, Waterloo | $2,500.00 | 2023-02-13 | |
| State Bank of Graymont | $2,000.00 | 2023-03-28 | |
| Peoples State Bank | $2,000.00 | 2023-02-22 | |
| MidAmerica National Bancshares, Inc. | $2,000.00 | 2023-02-22 | |
| Byron Bank | $1,700.00 | 2023-03-08 | |
| Federated Bank | $1,500.00 | 2023-02-13 | |
| Rushville State Bank | $1,500.00 | 2023-02-08 | |
| North Central Bank | $1,500.00 | 2023-02-09 | |
| Raymond Bancorp, Inc. | $1,500.00 | 2023-02-07 | |
| First Bancorp of Taylorville | $1,500.00 | 2023-02-22 | |
| Exchange State Bank | $1,500.00 | 2023-02-07 | |
| Liberty Bank | $1,500.00 | 2023-02-08 | |
| PeopleFirstBank | $1,500.00 | 2023-02-13 | |
| Community Bank of Elmhurst | $1,500.00 | 2023-02-13 | |
| Murphy-Wall State Bank & Trust Company | $1,500.00 | 2023-02-22 | |
| Goodfield State Bank | $1,500.00 | 2023-02-22 | |
| Town Center Bank | $1,500.00 | 2023-02-13 | |
| Princeville State Bank | $1,500.00 | 2023-03-13 | |
| SouthernTrust Bank | $1,500.00 | 2023-02-22 | |
| Community Bank of Trenton | $1,500.00 | 2023-02-24 | |
| Bank of Farmington | $1,500.00 | 2023-02-13 | |
| First Trust Bank of Illinois | $1,500.00 | 2023-02-13 | |
| Anderson Bancorp, Inc. | $1,500.00 | 2023-02-15 | |
| Security Savings Bank | $1,500.00 | 2023-02-15 | |
| Tremont Bancorp, Inc. | $1,500.00 | 2023-02-22 | |
| First State Bank of Campbell Hill | $1,500.00 | 2023-03-10 | |
| Raritan State Bank | $1,500.00 | 2023-02-15 | |
| Farmers State Bank & Trust Co. | $1,500.00 | 2023-03-23 | |
| Security Bank | $1,500.00 | 2023-02-22 |
Expenditures (23 | $16,733.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Community Bankers Association of Illinois | $2,391.98 | 2023-03-01 | Admin Fee/Postage |
| Community Bankers Association of Illinois | $2,166.62 | 2023-02-01 | Admin Fee/Postage |
| Community Bankers Association of Illinois | $2,162.42 | 2023-01-04 | Admin Fee/Postage |
| Community Bankers Association of Illinois | $2,159.00 | 2023-01-04 | Admin Fee |
| Cured Catering | $1,234.73 | 2023-03-21 | Peck, M. CC - Leg. Meeting |
| D.H. Browns | $1,000.00 | 2023-03-21 | Peck, J. CC - Leg Meeting |
| Panther Creek Country Club | $898.89 | 2023-01-05 | Leg/Reg Event |
| RAM Group Inc. | $826.80 | 2023-03-28 | Softball Jerseys |
| Hamilton's Catering | $721.72 | 2023-01-21 | Peck, J.CC - Leg Meeting |
| Olive Garden | $512.00 | 2023-03-21 | Peck, J. CC - Leg. Meeting |
| Illinois Third House | $500.00 | 2023-01-25 | New Member Reception |
| Mowie's Cue | $320.00 | 2023-01-21 | Peck, J. CC - Leg. Meeting |
| Xochimilco | $313.40 | 2023-03-08 | Peck, J. Remibursement for leg. lunch |
| Community Bankers Association of Illinois | $236.67 | 2023-03-21 | Hotel room for auctioneer at convention |
| Smokey Bones | $223.70 | 2023-02-21 | Lounsberry CC - Leg. Meeting |
| Smokey Bones | $200.00 | 2023-01-21 | Peck, J. CC - Leg Meeting |
| Emerson Press | $187.25 | 2023-03-06 | Reception Postcards/Small Envelope Printing |
| AZTCA Mexican Grill | $179.95 | 2023-02-21 | Peck, M. CC - Leg. Meeting |
| AZTCA Mexican Grill | $159.87 | 2023-01-21 | Peck, M. CC - Leg. Meeting |
| Emerson Press | $98.00 | 2023-02-22 | Printing - Return Envelopes |
| Eeraj Technologies | $80.00 | 2023-03-01 | Convert IRS Form 8872 for Elec Conversion |
| Eeraj Technologies | $80.00 | 2023-01-10 | IRS FORM 8872 for Electronic Conversion |
| Eeraj Technologies | $80.00 | 2023-02-06 | IRS Form 8872 conversion for Elec. upload |