Semiannual
Filed Doc ID: 215811 | Committee: Friends Of Loleta A Didrickson
Document Information
| Filed Date | 2001-07-27 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 6 |
Receipts (1 | $5,918.02)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Heritage Money Market Fund | $5,918.02 | 2001-06-30 | Dividends |
Expenditures (16 | $118,168.34)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Loleta Didrickson | $50,000.00 | 2001-04-19 | loans made |
| Internal Revenue Service | $30,540.00 | 2001-03-14 | Income taxes |
| U. S. Treasury | $10,921.46 | 2001-06-30 | IRS settlement |
| LEARN Charter School | $5,000.00 | 2001-06-30 | Charitable contribution |
| Swedish American Museum at Chicago | $5,000.00 | 2001-05-31 | Charitable contribution |
| San Miguel School | $5,000.00 | 2001-06-30 | Charitable contribution |
| IL Dept of Revenue | $4,465.00 | 2001-03-14 | Income Taxes |
| Internal Revenue Service | $2,072.52 | 2001-06-30 | interest |
| IBM Corporation | $1,895.66 | 2001-03-14 | Computer equipment |
| Abby Foundation | $1,000.00 | 2001-04-11 | Charitable contribution |
| Lincoln Park Zoo Ball | $750.00 | 2001-06-30 | Charitable contribution |
| CDW | $600.00 | 2001-04-09 | Computer software |
| IL Dept of Revenue | $300.00 | 2001-06-15 | Income tax estimate |
| IL Dept of Revenue | $213.70 | 2001-04-27 | Late fee |
| IL Dept of Revenue | $210.00 | 2001-03-30 | Inome tax estimates |
| Partners Home Health Care | $200.00 | 2001-04-24 | Charitable contribution |