Semiannual
Filed Doc ID: 234347 | Committee: Betty Loren-Maltese Committeeman Fund
Document Information
| Filed Date | 2002-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2002-01-01 to 2002-06-30 |
| Pages | 6 |
Receipts (14 | $554,901.94)
| Donor | Amount | Date | Description |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $279,000.00 | 2002-01-03 | MATURITY OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $275,000.00 | 2002-04-18 | MATURED U.S. T-BILL |
| INVEST FINANCIAL CORP. | $408.75 | 2002-01-31 | DIVIDEND INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $92.13 | 2002-04-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $88.69 | 2002-06-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $86.76 | 2002-05-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $84.83 | 2002-02-06 | INTEREST INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $83.15 | 2002-03-06 | INTEREST INCOME |
| INVEST FINANCIAL CORP. | $42.29 | 2002-04-30 | DIVIDEND INCOME |
| MID-AMERICA FEDERAL SAVINGS BANK | $13.20 | 2002-01-05 | INTEREST INCOME |
| INVEST FINANCIAL CORP. | $1.01 | 2002-03-31 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $0.97 | 2002-02-28 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $0.08 | 2002-05-31 | DIVIDEND INCOME |
| INVEST FINANCIAL CORP. | $0.08 | 2002-06-30 | DIVIDEND INCOME |
Expenditures (11 | $827,479.63)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $276,044.92 | 2002-04-23 | PURCHASE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $274,092.50 | 2002-01-23 | PURCHASE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $271,901.16 | 2002-01-23 | PURCHASE OF U.S. T-BILL |
| CHARLES J. SCHNEIDER & ASSOCIATES | $1,680.00 | 2002-04-02 | legal fees |
| MACY'S | $1,073.04 | 2002-01-07 | CHRISTMAS GIFTS/CAPTAINS & WORKERS |
| ROYAL ALLIANCE INSURANCE CO. | $939.00 | 2002-05-21 | INSURANCE PAYMENT |
| RICKY R. RAMIREZ | $500.00 | 2002-05-13 | BIRTHDAY GIFT |
| CHARLES J. SCHNEIDER & ASSOCIATES | $480.00 | 2002-01-14 | legal fees |
| FRIENDS OF JERRY HUICKES | $400.00 | 2002-03-01 | POLITICAL CONTRIBUTION |
| TARGET | $191.95 | 2002-01-08 | OFFICE SUPPLIES/PAPER PRODUCTS |
| TUFANO'S | $177.06 | 2002-02-01 | DINNER MEETING |