Sch 1-A - DOA Home - Get Now Excel

Document Sample
Sch 1-A - DOA Home - Get Now Excel Powered By Docstoc
					                                  CAMPAIGN FINANCE REPORT
                                  STATE OF WISCONSIN

Is this report an Amendment?                                     NO

COMMITTEE IDENTIFICATION
Name of Committee                 Friends of Donna Seidel
Address                           807 S. 20th Street                                                                                     OFFICE USE ONLY
City, State, ZIP                  Wausau, WI 54403                                                                                       WSEB # ID
Please check if address is different than previously reported                     ____
NAME OF REPORT                    Jan 2005 Continuing              Pre-Primary 20__                                             Spring        XX Fall        Special
                                  July 20__ Continuing             Pre-election 20__                                            Spring            Fall       Special


SUMMARY OF RECEIPTS AND DISBURSEMENTS                                                         Column A               Column B            Audited Totals
1. RECEIPTS                                                                                  This Period               YTD               Office Use Only
   A. Contributions including Loans from Individuals                                     $        1,660.00       $          29,107.64
   B. Contributions from Committees (Transfers-In)                                       $             -         $           8,801.10
   C. Other Income and Commercial Loans                                                  $        1,052.17       $           1,071.41
TOTAL RECEIPTS (Add totals from 1A, 1B, and 1C)                                          $        2,712.17       $          38,980.15
1. DISBURSEMENTS
   A. Gross Expenditures                                                                 $        8,920.08       $          37,171.10
   B. Contributions to Committees (Transfers-Out)                                        $             -
TOTAL DISBURSEMENTS (Add totals from 2A and 2B)                                          $        8,920.08       $          37,171.10
CASH SUMMARY
Cash Balance at Beginning of Report                                                      $        8,016.96
Total Receipts                                                                           $        2,712.17
Subtotal                                                                                 $       10,729.13
Total Disbursements                                                                      $        8,920.08
CASH BALANCE AT END OF REPORT                                                            $        1,809.05
INCURRED OBLIGATIONS (at close of period)                                                $             -
LOANS (at close of period)                                                               $        1,025.00

I certify that I have examined this report and to the best of my knowledge and belief it is true, correct and complete.
Type or Print Name of Candidate or Treasurer                                          Signature of Candidate or Treasurer                         Date    1/30/2005
Andrew Benedetto
                                                                                                                                          Daytime Phone 715-848-1457




NOTE: The information on this form is required by ss. 11.06, 11.20, Wis. Stats.
Failure to provide this information may subject you to the penalties of ss.11.60, 11.62, Wisconsin Stats.
                                    Friends of Donna Seidel
                     SCHEDULE 1-A   Contributions Including Loans from Individuals

IN-
KIN CON                                                                                                   EMPLOYER     EMPLOYER
 D DUIT    DATE           LAST         FIRST       ADDRESS            CITY     ST    ZIP    OCCUPATION      NAME        ADDRESS       AMOUNT     YTD
          10/20/04   Krieg          Jody        729 S. 5th AvenueWausau        WI   54401                                               $25.00
          10/20/04   Michaels       Richard     3011 Springdale AveWausau      WI   54401                                               $50.00
          10/21/04   Forrest        William     1303 Jackson StreetWausau      WI   54403                                               $50.00
   X      10/22/04   Flaherty, MD   Kevin                          Wausau
                                                1206 Highland Park Blvd        WI   54403                                              $100.00
          10/22/04   Leonard        Joanne      923 Maple Hill RoadWausau      WI   54403                                              $100.00
   X      10/22/04   Levin          Jeremy                         Madison
                                                330 E. Lakeside Street         WI   53703                                               $50.00
          10/22/04   Lynn           Dreckfroh   2011 Lillie Street Wausau      WI   54403                                               $50.00
          10/23/04   Tlusty         Jerome                         Rd
                                                405 Country Club Schofield     WI   54476                                              $100.00
          10/25/04   Gross          Peggy       911 Fulton Street Wausau       WI   54403                                               $25.00
          10/25/04   Farnsworth     Kathleen                       Fitchburg
                                                5192 Old Indian Trail          WI   53711                                               $25.00

                                                                                                                       PO Box 8020,
                                                                                    Senior VP                          Stevens
                                                                                    Operational          Sentry        Point, WI
   X      10/25/04 Stotzlein        James                        Stevens Point
                                                152 Maple Bluff Road North WI 54481 Services             Insurance     54481           $200.00
   X      10/25/04 O'Keefe          Joan        PO Box 248        Plover       WI 54467                                                 $50.00
                                                                                                                         1815 116th
                                                                                                                         Street,
                                                                                                                         Wauwatosa,
   X      10/25/04 Stearns          John        1815 116th StreetWauwatosa WI 53226 President            Ideal Financial WI 53226      $200.00
                                                                                                                       333 Pine
                                                                                                         Aspirus       Ridge Blvd.,
                                                                                        VP Business      Wausau        Wausua, WI
   X      10/28/04   Day            Kenneth     813 Becker Drive Wausau        WI 54401 Development      Hospital      54401            $50.00
          10/28/04   Fergus         Patrick                       Street
                                                1927 Zimmerman Wausau          WI   54403                                               $50.00
          10/29/04   Dykes          Mary Ann                      Wausau
                                                2402 Mountain New Blvd         WI   54403                                               $25.00
          10/29/04   Elbert         Rosemary    3245 N. 8th StreetWausau       WI   54403                                               $25.00
          10/29/04   Krause         Bob         3303 Polzer DriveWausau        WI   54401                                              $100.00
   X      10/30/04   Becker         Barbara                       M
                                                9745 N. Lake Drive ilwaukee    WI   53217                                               $50.00
   X      10/30/04   Krei           Melinda                       Milwaukee
                                                318 E. Chicago Street, #4A     WI   53202                                               $50.00
          10/30/04   Traynor        Roy         PO Box 86         Wausau       WI   54402                                               $35.00
          11/01/04   Hermanson      Barbara                       Wausau
                                                3918 Crrestwood Drive          WI   54403                                              $100.00
   X      11/01/04   Bazan          Bill                          Glendale
                                                927 W. Glendale Ave            WI   53209                                              $100.00
   X      12/28/04   McGinnity      Maureen                       W
                                                6000 N. Lake Drive est Bend    WI   53095                                               $50.00
X   12/28/04 Mussoline   Mary Louise                   Ave
                                       2969 N. ShepherdMilwaukee WI 53211
                                     Friends of Donna Seidel
              SCHEDULE 1-B           Contributions from Committees


 IN-
KIND   DATE         COMMITTEE NAME       SEB #          ADDRESS      CITY   ST   ZIP   AMOUNT   YTD
                                                Friends of Donna Seidel
        SCHEDULE 1-C                            Other Income and Commercial Loans

                                                                                                    REASON FOR
DATE                    NAME                              ADDRESS               CITY   ST   ZIP       INCOME         AMOUNT
         Dividend From Marathon County Credit
12/31/04 Union                                                                                    Interest           $    7.17
                                                                                                  Refund from
11/10/04 Charter Media                          PO Box 78876            Milwaukee      WI   53278 Political Ad Buy   $ 1,045.00
                                           Friends of Donna Seidel
                     SCHEDULE 2-A          Gross Expenditures

IN-KIND   DATE                 NAME                ADDRESS            CITY    ST     ZIP                PURPOSE                AMOUNT
          10/21/04 Charter Media           PO Box 78876           Milwaukee   WI    53278 Political Ad Buy                 $     934.00
                                                                                          Senior Postcards, Endorsement
          10/24/04   L&S Printing          401 S. 1st Avenue      Wausau      WI   54401 Postcards                         $      792.31
          10/24/04   Postmaster                                                           Postage for Women's Mailing      $    1,198.26
          10/25/04   Postmaster                                                           Postage                          $      259.00
          10/27/04   T David Design        2907 Windflower Lane   Wausau      WI   54401                                   $      100.00
          10/27/04   City Pages            300 N. 3rd Street      Wausau      WI   54403 Newspaper Ad                      $      340.20
          10/27/04   Wausau Daily Herald   800 Scott Street       Wausau      WI   54403 Newspaper Ad                      $      511.72
          10/27/04   Advanced Mailing      5620 Business Hwy 51   Schofield   WI   54476 Sportsman Mailing                 $      960.46
          10/29/04   L&S Printing          401 S. 1st Avenue      Wausau      WI   54401 Women's Issue Postcard            $      726.00

          10/29/04 L&S Printing            401 S. 1st Avenue      Wausau      WI   54401 Hmong Postcard,Hunter Postcard    $     532.78
          10/29/04 Natalie Verette         807 S. 20th Street     Wausau      WI   54403 Reimbursement for Stamps          $      37.00
          11/11/04 Golden Icon             803 Jefferson Street   Wausau      WI   54403 Radio Ad                          $     131.88
                                                                                         Reimbursement for Business Card
          11/11/04 Natalie Verette         807 S. 20th Street     Wausau      WI   54403 Ad in Newspaper                   $      10.00
          11/30/04 Common School Fund                                                    WI Elections Board                $     843.00
                                                                                         Multiple Mailings to Women,
          12/10/04 Advanced Mailing        5620 Business Hwy 51   Schofield   WI   54476 Hunters, Seniors, Rural           $    1,460.97
          12/28/04 L&S Printing            401 S. 1st Avenue      Wausau      WI   54401 Thank Yous                        $       39.93
          01/23/05 Natalie Verette         139 W. Wilson, #401    Madison     WI   53703 Coffee, Cookies, Misc.                    $42.57
                                       Friends of Donna Seidel
                 SCHEDULE 2-B          Contributions to Committees

IN-KIND   DATE                  NAME    SEB #       ADDRESS          CITY   ST   ZIP   AMOUNT   YTD
                      Friends of Donna Seidel
       SCHEDULE 3-A   Incurred Obligations Excluding Loans


                                                                       Outstanding      New                       Outstanding
                                                                       Balance Beg   Obligations   Payment This   Bal Close of
DATE          NAME        ADDRESS        CITY   ST   ZIP     PURPOSE    of Period    This Period      Period        Period
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                        Friends of Donna Seidel
       SCHEDULE 3-B     Loans: Individual, Committee or Commercial


                                                               Outstanding   Cumulative    Outstanding
                                                               Balance Beg    Payments     Balance End    Guarantor (if any) Name and
 DATE           NAME          ADDRESS          CITY   ST  ZIP   of Period    This Period    of Period              Address
08/31/04 Donna Seidel   807 S. 20th Street   Wausau   WI 54403 $   1,025.00 $         -    $   1,025.00
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                                                                                           $         -
                          Friends of Donna Seidel
           SCHEDULE 3-C   Estimated Value of In-Kind Contributions Received


                                                                 Occupation, name,    Individ or   Description of   Estimated   Estimated
 DATE             NAME        ADDRESS         CITY   ST   ZIP   address of employer    Comm        Contribution      Amount        YTD




           SCHEDULE 3-D   Estimated Value of In-Kind Contributions Given

                                                                    Description of                   Estimated      Estimated
 DATE             NAME        ADDRESS         CITY   ST   ZIP       Contribution       SEB #          Amount           YTD




           SCHEDULE 3-E   Contributions Returned to Contributor

DATE OF
ORIGINAL
CONTRIB           NAME        ADDRESS         CITY   ST   ZIP     Amount Returned




           SCHEDULE 3-F   Contributions Donated to Charity or Common School Fund

 DATE             NAME        ADDRESS         CITY   ST   ZIP         Reason          Amount

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:4
posted:8/14/2011
language:English
pages:67