Semiannual
Filed Doc ID: 213721 | Committee: Moultrie County Republican Central Comm
Document Information
| Filed Date | 2001-07-03 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 4 |
Receipts (4 | $862.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mass Cash Sales | $322.50 | 2001-03-27 | Lincoln Day Tickets |
| Mass Cash Sales | $270.00 | 2001-03-06 | Licoln Day Tickets |
| Mass Cash Sales | $240.00 | 2001-02-24 | Lincoln Day Tickets |
| Mass Cash Sales | $30.00 | 2001-04-25 | Lincoln Day Tickets |
Expenditures (4 | $5,696.90)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| First National Bank | $3,500.00 | 2001-04-03 | CD Maturity 12/03/01;5.25% APY |
| American Legion Post 68 | $2,045.00 | 2001-03-26 | Lincoln Day Dinner Meals |
| David McCabe | $105.17 | 2001-04-09 | LDD flowers and misc. expenses |
| David McCabe | $46.73 | 2001-03-24 | address labels |