Semiannual
Filed Doc ID: 179948 | Committee: Betty Loren-Maltese Committeeman Fund
Document Information
| Filed Date | 2000-01-27 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 8 |
Receipts (15 | $8,727.44)
| Donor | Amount | Date | Description |
|---|---|---|---|
| MID-AMERICA FEDERAL SAVINGS BANK | $836.91 | 1999-10-06 | INTEREST |
| MID-AMERICA FEDERAL SAVINGS BANK | $836.73 | 1999-07-06 | INTEREST |
| MID-AMERICA FEDERAL SAVINGS BANK | $825.07 | 1999-08-06 | INTEREST |
| EDNA VARGAS | $800.00 | 1999-12-11 | PAYMENT ON LOAN |
| MID-AMERICA FEDERAL SAVINGS BANK | $799.62 | 1999-11-06 | INTEREST |
| MID-AMERICA FEDERAL SAVINGS BANK | $769.84 | 1999-12-06 | INTEREST |
| MID-AMERICA FEDERAL SAVINGS BANK | $766.96 | 1999-09-04 | INTEREST |
| MID-AMERICA FEDERAL SAVINGS BANK | $642.31 | 1999-12-31 | INTEREST |
| JERRY & PEGGY BARKER | $600.00 | 1999-09-20 | PAYMENT ON LOAN |
| JERRY & PEGGY BARKER | $450.00 | 1999-07-08 | PAYMENT ON LOAN |
| EDNA VARGAS | $400.00 | 1999-11-15 | PAYMENT ON LOAN |
| JERRY & PEGGY BARKER | $300.00 | 1999-10-09 | PAYMENT ON LOAN |
| JERRY & PEGGY BARKER | $300.00 | 1999-12-11 | PAYMENT ON LOAN |
| EDNA VARGAS | $200.00 | 1999-10-09 | PAYMENT ON LOAN |
| JERRY & PEGGY BARKER | $200.00 | 1999-07-09 | PAYMENT ON LOAN |
Expenditures (31 | $41,232.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| JOHNNY GENNA FOUNDATION | $10,350.00 | 1999-09-24 | DONATION |
| CHARLES SCHNEIDER | $6,872.06 | 1999-07-08 | ACCOUNTING FEES |
| EDNA VARGAS | $4,000.00 | 1999-08-24 | LOANS MADE |
| CHICAGO WHITE SOX | $3,564.00 | 1999-11-01 | PROMOTIONAL ITEMS |
| MID-AMERICA FEDERAL SAVINGS BANK | $3,223.00 | 1999-09-14 | TAXES |
| CHASE | $1,916.93 | 1999-12-31 | TOYS/CLOTHES/CICERO RESIDENTS |
| CICERO FIREFIGHTERS NEEDY FAMILY DRIVE | $1,250.00 | 1999-12-15 | DONATION |
| ALESSANDRO'S BANQUETS | $1,130.50 | 1999-08-14 | MEETING |
| BENNY RICCHIO | $1,000.00 | 1999-07-21 | GOLF OUTING |
| IL DEPT. OF REVENUE | $736.00 | 1999-09-14 | TAXES |
| WAYNE POROD | $704.00 | 1999-07-07 | REIMB./YOUTH COMMISSION |
| DOLLAR & UP | $500.00 | 1999-11-22 | TOYS/CLOTHES-CICERO RESIDENTS |
| THE IBARRA FAMILY | $500.00 | 1999-07-19 | DONATION |
| JAMES WOOD | $500.00 | 1999-12-16 | JANITORIAL WORK |
| CBS ANTI-HUNGER | $500.00 | 1999-11-01 | DONATION |
| KARL BERGER | $500.00 | 1999-12-15 | SECURITY |
| BILL MUIR | $500.00 | 1999-12-16 | SECURITY |
| RICKY RAMIREZ | $500.00 | 1999-11-01 | SECURITY |
| RICKY RAMIREZ | $500.00 | 1999-12-16 | SECURITY |
| MR. & MRS. ABDAHAH | $500.00 | 1999-07-19 | ASSISTANCE/FUNERAL EXP. |
| JERRY CHLADA, JR. | $500.00 | 1999-12-16 | SECURITY |
| VINCE IACCINO | $250.00 | 1999-12-26 | CAMPAIGN WORK |
| BETTY LOREN-MALTESE | $242.39 | 1999-10-29 | REIMB./MEETING |
| TOWN OF CICERO | $212.00 | 1999-11-17 | WATER BILL |
| ALESSANDRO'S BANQUETS | $200.00 | 1999-08-14 | MEETING |
| BANKCARD CENTER | $168.30 | 1999-07-29 | OFFICE/MISC. |
| COMMONWEALTH EDISON | $165.84 | 1999-07-07 | UTILITIES |
| TOWN OF CICERO | $74.85 | 1999-07-07 | WATER BILL |
| BETTY LOREN-MALTESE | $74.50 | 1999-07-07 | REIMB./LUNCHEON |
| TOWN OF CICERO | $58.00 | 1999-11-17 | PERMITS |
| TOWN OF CICERO | $40.00 | 1999-10-20 | VEHICLE TAGS |