Semiannual

Filed Doc ID: 199445 | Committee: Betty Loren-Maltese Committeeman Fund

Document Information

Filed Date2000-11-15
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages7
AmendedYes

Receipts (14 | $4,973.91)

DonorAmountDateDescription
CICERO FIREFIGHTERS NEEDY FAMILY DRIVE $1,250.00 2000-02-20 TO VOID CHECK #1967/CICERO FIREFIGHTERS
EDNA VARGAS $800.00 2000-03-08 PAYMENT ON LOAN
MID-AMERICA FEDERAL SAVINGS BANK $502.04 2000-02-05 INTEREST
JERRY & PEGGY BARKER $300.00 2000-04-01 PAYMENT ON LOAN
JERRY & PEGGY BARKER $300.00 2000-05-15 PAYMENT ON LOAN
JERRY & PEGGY BARKER $300.00 2000-01-05 PAYMENT ON LOAN
JERRY & PEGGY BARKER $300.00 2000-01-24 PAYMENT ON LOAN
JERRY & PEGGY BARKER $300.00 2000-02-22 PAYMENT ON LOAN
JERRY & PEGGY BARKER $200.00 2000-06-19 PAYMENT ON LOAN
MID-AMERICA FEDERAL SAVINGS BANK $153.92 2000-01-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $147.29 2000-03-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $143.42 2000-04-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $139.46 2000-06-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $137.78 2000-05-06 INTEREST

Expenditures (25 | $522,908.43)

PayeeAmountDatePurpose
INVEST FINANCIAL CORP. $250,179.44 2000-01-04 PURCHASE/U.S. T-BILLS
INVEST FINANCIAL CORP. $249,358.92 2000-01-04 PURCHASE/U.S. T-BILLS
ALESSANDRO'S BANQUETS $5,697.25 2000-02-17 DINNER PARTY-CAPTAINS
RICKY RAMIREZ $3,000.00 2000-02-17 SECURITY
CHARLES SCHNEIDER $1,991.25 2000-05-15 LEGAL/ACCTG. FEES
CHARLES SCHNEIDER $1,957.50 2000-02-17 LEGAL/ACCTG. FEES
TOYS R' US $1,283.31 2000-01-24 TOYS FOR CHILDREN FOR CHRISTMAS
CITIZENS TO ELECT SUSAN MENDOZA $1,000.00 2000-03-15 DONATION
MRS. LOPEZ $1,000.00 2000-06-30 FUNERAL EXPENSE
WEST CICERO-BERWYN BASEBALL ASSOC. $1,000.00 2000-04-18 SPONSORSHIP
THE ST. PAUL $866.00 2000-04-24 INSURANCE
HOME SHOPPING NETWORK $855.54 2000-01-24 JACKETS/CLOTHES FOR NEEDY CHILDREN
HOME SHOPPING NETWORK $552.91 2000-02-14 JACKETS/CLOTHES FOR NEEDY CHILDREN
BERWYN RECREATION CENTER $510.00 2000-04-18 SPONSORSHIP
RICKY RAMIREZ $500.00 2000-06-08 SECURITY
BILL MUIR $500.00 2000-06-08 SECURITY
OUR LADY OF CHARITY FRIENDSHIP CLUB $500.00 2000-03-17 DONATION
GEORGE CASEY - COMEDIAN $500.00 2000-01-21 ENTERTAINMENT-COMEDIAN/XMAS PARTY
MUNCHKIN LAND $450.00 2000-06-07 GIFTS - BABY/CHILDREN'S CLOTHING
DON ESPOSITO $400.00 2000-01-21 DISC JOCKEY/PARTY
ALESSANDRO'S BANQUETS $400.00 2000-01-24 BALANCE DUE ON PARTY
GOLDEN STEER RESTAURANT $216.81 2000-04-12 DINNER MEETING/COMMITTEE ISSUES
TINA'S FLOWERS $181.00 2000-01-24 FLOWERS FOR CHRISTMAS PARTY
INVEST FINANCIAL CORP. $4.25 2000-01-04 SERVICE FEE
INVEST FINANCIAL CORP. $4.25 2000-01-04 SERVICE FEE