Semiannual
Filed Doc ID: 213247 | Committee: Citizens for Doherty
Document Information
| Filed Date | 2001-05-15 |
| Document Type | Semiannual |
| Reporting Period | 2000-07-01 to 2000-12-31 |
| Pages | 4 |
| Amended | Yes |
Receipts (7 | $52,481.73)
| Donor | Amount | Date | Description |
|---|---|---|---|
| WASHINGTON STATE BOND | $50,000.00 | 2000-10-10 | REDEMPTION OF BOND |
| WASHINGTON STATE BOND | $1,187.50 | 2000-10-10 | interest |
| UNIVERSITY LOUISVILLE | $1,125.00 | 2000-11-01 | interest |
| MORGAN STANLEY DEAN WITTER | $118.86 | 2000-12-30 | TAX FREE INCOME |
| MORGAN STANLEY DEAN WITTER | $27.96 | 2000-10-13 | TAX FREE INCOME |
| MORGAN STANLEY DEAN WITTER | $14.90 | 2000-11-15 | TAX FREE INCOME |
| MORGAN STANLEY DEAN WITTER | $7.51 | 2000-12-15 | TAX FREE INCOME |
Expenditures (6 | $52,113.57)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| UNIVERSITY LOUISVILLE | $49,750.00 | 2000-10-10 | BOND DUE 05/01/2005 |
| UNIVERSITY LOUISVILLE | $875.00 | 2000-10-10 | INTEREST PAID |
| BROTHER RICE H S ENDOWMENT FUND | $400.00 | 2000-08-18 | Donation |
| INFANT WELFARE SOCIETY OF CHICAGO | $400.00 | 2000-10-05 | Donation |
| MARSHALL FIELDS | $388.57 | 2000-11-20 | gifts |
| BOWEN & BOWEN CPA | $300.00 | 2000-08-18 | accounting fees |