Semiannual
Filed Doc ID: 219357 | Committee: Williams Fund
Document Information
| Filed Date | 2002-01-13 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 4 |
Receipts (1 | $60,508.14)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $60,508.14 | 2001-10-02 | Certificate of Deposit |
Expenditures (8 | $121,342.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $60,000.00 | 2001-07-02 | Certificate of Deposit |
| LaSalle Bank | $60,000.00 | 2001-10-02 | Certificate of Deposit |
| Hilda L. Williams | $458.85 | 2001-10-12 | Reimbursement for Computer - access |
| Hilda L. Williams | $313.95 | 2001-10-15 | Reimbursment for Computer - access |
| United Way | $200.00 | 2001-11-06 | Donation |
| Art Institute of Chicago | $150.00 | 2001-11-01 | Donation |
| Art Institute of Chicago | $120.00 | 2001-10-01 | Donation |
| Art Institute of Chicago | $100.00 | 2001-07-15 | Donation |