Semiannual
Filed Doc ID: 221835 | Committee: Betty Loren-Maltese Committeeman Fund
Document Information
| Filed Date | 2002-01-30 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 6 |
Receipts (15 | $542,142.23)
| Donor | Amount | Date | Description |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $274,000.00 | 2001-07-05 | MATURITY OF U.S. T-BILLS |
| INVEST FINANCIAL CORP. | $266,000.00 | 2001-09-20 | MATURITY OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $487.42 | 2001-10-31 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $380.98 | 2001-11-30 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $313.05 | 2001-12-31 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $182.62 | 2001-09-30 | DIVIDEND INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $122.38 | 2001-08-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $122.10 | 2001-07-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $111.96 | 2001-09-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $96.85 | 2001-11-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $93.63 | 2001-10-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $93.27 | 2001-12-06 | INTEREST INCOME |
| INVEST FINANCIAL CORP. | $70.36 | 2001-07-31 | DIVIDEND INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $66.85 | 2001-12-31 | INTEREST INCOME |
| INVEST FINANCIAL CORP. | $0.76 | 2001-08-31 | DIVIDEND INCOME |
Expenditures (19 | $303,703.22)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $274,666.50 | 2001-07-06 | PURCHASE OF U.S. T-BILL |
| MID-AMERICA FEDERAL SAVINGS BANK | $11,346.00 | 2001-09-05 | FEDERAL CORPORATE INCOME TAX PAYMENT |
| CAPPETTA FUNERAL HOME | $9,147.00 | 2001-07-30 | FUNERAL EXP./TRUSTEE GALVAN |
| MARSHALL FIELD'S | $1,437.81 | 2001-12-07 | XMAS GIFTS |
| BILL MUIR | $1,000.00 | 2001-07-31 | SECURITY EXP. |
| LOPEZ POOL-A-RAMA | $869.99 | 2001-12-07 | XMAS GIFTS/TOYS FOR KIDS |
| CHARLES SCHNEIDER | $680.00 | 2001-07-18 | legal fees |
| CARSON'S | $609.74 | 2001-12-10 | XMAS GIFTS |
| JOE DIKIEL | $500.00 | 2001-11-14 | XMAS GIFT - SECURITY |
| JOE DIKIEL | $500.00 | 2001-12-11 | GIFT - SECURITY |
| RICKY R. RAMIREZ | $500.00 | 2001-11-14 | XMAS GIFT - SECURITY |
| CHARLES SCHNEIDER | $480.00 | 2001-08-31 | legal fees |
| KOHL'S | $391.82 | 2001-12-11 | XMAS GIFTS FOR KIDS |
| IL DEPT. OF REVENUE | $321.00 | 2001-09-05 | STATE CORPORATE INCOME TAX PAYMENT |
| EDNA SANCHEZ | $300.00 | 2001-12-11 | XMAS GIFT |
| CHARLES SCHNEIDER | $280.00 | 2001-11-26 | legal fees |
| TOYS R' US | $268.67 | 2001-12-10 | CHRISTMAS TOYS/NEEDY CHILDREN |
| BEST BUY | $204.69 | 2001-12-07 | XMAS GIFTS |
| BARBARA RECK | $200.00 | 2001-12-11 | XMAS GIFT |