Semiannual
Filed Doc ID: 232065 | Committee: Williams Fund
Document Information
| Filed Date | 2002-07-20 |
| Document Type | Semiannual |
| Reporting Period | 2002-01-01 to 2002-06-30 |
| Pages | 6 |
Receipts (2 | $66,783.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $60,783.85 | 2002-04-02 | Certificate of Deposit |
| Hilda L. Williams | $6,000.00 | 2002-03-06 |
Expenditures (10 | $64,031.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $50,000.00 | 2002-04-23 | Certificate of Deposit |
| LaSalle Bank | $7,060.00 | 2002-03-07 | taxes |
| Hilda L. Williams | $6,000.00 | 2002-04-12 | loan repayment |
| Ristoranti Agostino | $321.33 | 2002-01-04 | Entertainment |
| Art Institute of Chicago | $250.00 | 2002-06-10 | Donation |
| Art Institute of Chicago | $150.00 | 2002-03-15 | Donation |
| Hilda L. Williams | $109.75 | 2002-06-27 | 5-Month Internet Access Reimbursement |
| Hilda L. Williams | $80.88 | 2002-06-27 | 6-Month Computer Line Reimbursement |
| Art Institute of Chicago | $50.00 | 2002-04-02 | Donation |
| LaSalle Bank | $10.00 | 2002-03-15 | bank charges |