Semiannual

Filed Doc ID: 213314 | Committee: Betty Loren-Maltese Committeeman Fund

Document Information

Filed Date2001-05-21
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages11
AmendedYes

Receipts (19 | $258,948.36)

DonorAmountDateDescription
INVEST FINANCIAL CORP. $256,000.00 2000-07-20 MATURITY - U.S. T-BILLS
EDNA VARGAS $800.00 2000-10-12 PAYMENT ON LOAN
INVEST FINANCIAL CORP. $283.89 2000-07-31 INTEREST
JERRY & PEGGY BARKER $200.00 2000-11-21 PAYMENT ON LOAN
JERRY & PEGGY BARKER $200.00 2000-10-12 PAYMENT ON LOAN
EDNA VARGAS $200.00 2000-08-28 PAYMENT MADE ON LOAN
JERRY & PEGGY BARKER $200.00 2000-07-27 PAYMENT MADE ON LOAN
INVEST FINANCIAL CORP. $139.40 2000-08-31 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $136.91 2000-09-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $132.04 2000-07-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $129.60 2000-08-05 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $129.23 2000-11-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $125.40 2000-10-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $117.95 2000-12-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $71.42 2000-12-30 INTEREST
INVEST FINANCIAL CORP. $21.13 2000-12-31 INTEREST ON INVESTMENT
INVEST FINANCIAL CORP. $20.90 2000-10-31 INTEREST ON INVESTMENT
INVEST FINANCIAL CORP. $20.31 2000-11-30 INTEREST ON INVESTMENT
INVEST FINANCIAL CORP. $20.18 2000-09-30 INTEREST

Expenditures (64 | $290,556.30)

PayeeAmountDatePurpose
INVEST FINANCIAL CORP. $252,605.30 2000-08-03 PURCHASE/U.S. T-BILLS
RICKY R. RAMIREZ $5,000.00 2000-11-21 SECURITY
J. LINHART & SONS FUNERAL HOME $2,385.88 2000-11-01 CORDERO FAMILY FUNERAL EXPENSE
CHARLES SCHNEIDER $2,167.50 2000-12-03 ACCOUNTING FEES
BILL MUIR $1,500.00 2000-07-11 SECURITY
MID-AMERICA FEDERAL SAVINGS BANK $1,475.00 2000-09-07 FEDERAL TAXES
MARSHALL FIELD'S $1,040.73 2000-12-12 CLOTHES/KIDS/XMAS
ALAN NEAL $1,000.00 2000-12-05 PRECINCT CAPTAIN BONUS
ALBERTO AYALA $1,000.00 2000-12-05 PRECINCT CAPTAIN BONUS
THOMAS J. ROWAN $1,000.00 2000-09-11 SECURITY
BILL MUIR $1,000.00 2000-09-11 SECURITY
THE PULIDO FAMILY $1,000.00 2000-07-11 FUNERAL EXPENSE
MEXICAN-AMERICAN $1,000.00 2000-11-01 DONATION/SCHOLARSHIP FUND
FRANCISCO ROMO $750.00 2000-12-05 PRECINCT CAPTAIN BONUS
JESSICA JARAMILLO $750.00 2000-12-05 PRECINCT CAPTAIN BONUS
MOISES ZAYAS $750.00 2000-12-05 PRECINCT CAPTAIN BONUS
DENNIS RALEIGH $750.00 2000-12-05 PRECINCT CAPTAIN BONUS
LIDO MANETTI $750.00 2000-12-05 PRECINCT CAPTAIN BONUS
TOYS R' US $740.01 2000-12-03 KIDS TOYS/XMAS
KOHL'S $625.89 2000-12-05 CLOTHES FOR NEEDY CHILDREN
CARSON'S $600.00 2000-12-05 GIFT CERTIFICATES/XMAS
TARGET $588.87 2000-12-05 WRAPPING PAPER/TOYS/KIDS CLOTHES/XMAS
KOHL'S $527.22 2000-12-19 NEEDY FAMILY CLOTHES
CORREA FAMILY $500.00 2000-12-23 DONATION
CORDERO FAMILY $500.00 2000-12-05 HELP WITH FUNERAL EXPENSES
EDNA SANCHEZ $500.00 2000-12-25 XMAS GIFT
HOME SHOPPING NETWORK $442.98 2000-12-05 GIFTS/TOYS/XMAS
LORRAINE WALSH $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
JAMES SMETANA $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
LUCY SCHMIDT $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
RICH SMETANA $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
CARLO RIZZO $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
BOB ALEJANDRO $400.00 2000-12-05 PRECINCT CAPTAIN BONUS
JOE SANTONIELLO $375.00 2000-12-05 PRECINCT CAPTAIN BONUS
CARMEN SANCHEZ & FAMILY $375.00 2000-12-23 DONATION/NEEDY FAMILY
JERRY CHLADA, JR. $375.00 2000-12-05 PRECINCT CAPTAIN BONUS
KIDS R' US $313.76 2000-12-03 KIDS CLOTHES/XMAS
RICH TROJANEK $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
MIKE FREDERICK $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
JAN POROD $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
SAL RIVERA $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
KEN COZZI $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
JOHN CAVA $300.00 2000-12-05 PRECINCT CAPTAIN BONUS
WAL-MART $291.45 2000-12-19 TOYS/KIDS/XMAS
HOME SHOPPING NETWORK $286.97 2000-12-01 XMAS GIFTS/CHILDREN
IL DEPT. OF REVENUE $284.00 2000-09-06 STATE TAXES
J.C. PENNEY'S $274.55 2000-12-30 CHRISTMAS GIFTS/AMERICAN EXPRESS BILL
KOHL'S $256.56 2000-12-03 KIDS CLOTHES/XMAS
CORDERO FAMILY $250.00 2000-11-01 FUNERAL EXPENSE HELP
GIANNOTTI'S RESTAURANT $246.70 2000-12-12 DINNER MEETING