Semiannual
Filed Doc ID: 225074 | Committee: Lincoln Club of Champaign County
Document Information
| Filed Date | 2002-02-28 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 6 |
| Amended | Yes |
Receipts (5 | $36,220.54)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Busey Bank | $33,099.19 | 2001-10-23 | Liquidation of Certificate of Deposit |
| Stephen Hartman | $1,912.21 | 2001-10-15 | Payment of Christmas Party Expense |
| Busey Bank | $509.14 | 2001-09-16 | Interest paid on certificate of deposit |
| William Hatch | $500.00 | 2001-12-24 | |
| Walsh Daniel | $200.00 | 2001-12-13 |
Expenditures (3 | $34,988.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bankillinois deposit stamp | $34,501.50 | 2001-10-25 | Down Payment on Headquarter Building |
| Allied Title Company | $458.50 | 2001-10-25 | Title Insurance Headquarters Building Purchase |
| Bankillinois deposit stamp | $28.00 | 2001-12-31 | Bank Checks |