Semiannual

Filed Doc ID: 220650 | Committee: Friends of William J P Banks

Document Information

Filed Date2002-01-25
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages6

Receipts (7 | $5,250.00)

DonorAmountDateDescription
RONAN POTTS LLC $1,500.00 2001-08-17
I.W.A.P.A.C. $1,500.00 2001-08-17
PHILIP MORRIS MANAGEMENT CORP. $1,000.00 2001-08-17
CAROL BLONSTEIN $500.00 2001-07-06
RONALD BERGER $250.00 2001-07-06
METRO COMMERCIAL REALTY $250.00 2001-07-06
EXELON PAC $250.00 2001-07-06

Expenditures (13 | $18,362.06)

PayeeAmountDatePurpose
FRIENDS OF CARRIE AUSTIN $5,000.00 2001-12-12 DONATION
PROMOCORP INC. $3,377.08 2001-07-12 GOLF JERSEY DONATION
PROGRESSIVE INSURANCE $1,474.00 2001-09-06 INSURANCE EXPENSE
LEXUS FINANCIAL $1,022.68 2001-07-18 AUTO LEASE
LEXUS FINANCIAL $1,022.68 2001-12-17 AUTO LEASE
LEXUS FINANCIAL $1,022.68 2001-09-24 AUTO LEASE
LEXUS FINANCIAL $1,022.68 2001-10-18 AUTO LEASE
LEXUS FINANCIAL $1,022.68 2001-11-15 AUTO LEASE
LEXUS FINANCIAL $1,022.68 2001-08-14 AUTO LEASE
FRIENDS OF ROBERT MARTWICK $1,000.00 2001-12-10 DONATION
CAPITOL PRESS SERVICE INC. $674.90 2001-12-07 PRINTING EXPENSE
AMERICAN BRAIN TUMOR ASSN. $500.00 2001-07-27 DONATION
JOE LILL $200.00 2001-11-19 RECEPTION MUSIC DEPOSIT