Semiannual

Filed Doc ID: 216708 | Committee: Betty Loren-Maltese Committeeman Fund

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages7

Receipts (19 | $574,705.27)

DonorAmountDateDescription
INVEST FINANCIAL CORP. $264,000.00 2001-01-04 MATURITY OF U.S. TREASURY BILLS
INVEST FINANCIAL CORP. $260,000.00 2001-02-01 MATURITY/U.S. T-BILL
NATIONAL JOCKEY CLUB $20,000.00 2001-02-14
DIMUCCI DEVELOPMENT CORP. OF CICERO II $15,000.00 2001-02-14
CHICAGO MOTOR SPEEDWAY L.L.C. $10,000.00 2001-02-14
INVEST FINANCIAL CORP. $1,039.50 2001-03-30 interest
INVEST FINANCIAL CORP. $992.38 2001-02-28 INTEREST
INVEST FINANCIAL CORP. $931.63 2001-04-30 interest
INVEST FINANCIAL CORP. $849.14 2001-05-31 interest
INVEST FINANCIAL CORP. $488.70 2001-06-29 interest
JERRY & PEGGY BARKER $300.00 2001-01-19 PAYMENT ON LOAN
JERRY & PEGGY BARKER $300.00 2001-02-20 PAYMENT ON LOAN
INVEST FINANCIAL CORP. $211.94 2001-01-31 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $132.62 2001-06-06 interest
MID-AMERICA FEDERAL SAVINGS BANK $132.56 2001-04-06 interest
MID-AMERICA FEDERAL SAVINGS BANK $123.44 2001-05-05 interest
MID-AMERICA FEDERAL SAVINGS BANK $105.88 2001-03-06 interest
MID-AMERICA FEDERAL SAVINGS BANK $79.15 2001-02-06 INTEREST
MID-AMERICA FEDERAL SAVINGS BANK $18.33 2001-01-06 INTEREST

Expenditures (12 | $560,217.39)

PayeeAmountDatePurpose
INVEST FINANCIAL CORP. $267,983.65 2001-01-09 PURCHASE U.S. T-BILLS
INVEST FINANCIAL CORP. $263,975.74 2001-06-20 PURCHASE U.S. T-BILL
PAPER INC. $11,500.00 2001-02-14 PRINTING/CAMPAIGN INFO.
DD COMMUNICATIONS INC. $5,000.00 2001-02-14 PRINTING/POLLING EXP.
RICHARD FOERTSCH PHOTOGRAPHY $3,416.00 2001-02-14 PHOTOGRAPHY/BROCHURES
BILL MUIR $2,500.00 2001-05-22 APRIL/MAY SECURITY FEE
CHARLES SCHNEIDER $1,575.00 2001-03-10 legal fees
CHARLES SCHNEIDER $1,050.00 2001-05-05 legal fees
BILL MUIR $1,000.00 2001-01-10 SECURITY EXPENSE
ROYAL INSURANCE CO. $877.00 2001-05-22 insurance
CHARLES SCHNEIDER $840.00 2001-05-23 legal fees
FRIENDS OF MARCUS ELLISON $500.00 2001-02-09 POLITICAL CONTRIBUTION