Semiannual
Filed Doc ID: 213724 | Committee: Friends of the Lake County Forest Preserves
Document Information
| Filed Date | 2001-07-03 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 3 |
Receipts (6 | $497.75)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Lake Forest Bank & Trust | $119.40 | 2001-01-30 | interest |
| Lake Forest Bank & Trust | $88.07 | 2001-02-28 | interest |
| Lake Forest Bank & Trust | $86.58 | 2001-03-30 | interest |
| Lake Forest Bank & Trust | $77.54 | 2001-04-30 | interest |
| Lake Forest Bank & Trust | $68.39 | 2001-05-31 | interest |
| Lake Forest Bank & Trust | $57.77 | 2001-06-29 | interest |
Expenditures (4 | $4,783.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Compass Media Group Inc. | $2,716.73 | 2001-05-11 | consulting |
| US Treasury | $1,004.00 | 2001-01-30 | taxes |
| US Treasury | $879.00 | 2001-01-30 | taxes |
| Two Men and a Truck | $184.00 | 2001-04-01 | expense |