Semiannual

Filed Doc ID: 247571 | Committee: Friends of Vilma Colom

Document Information

Filed Date2003-01-29
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages8

Receipts (5 | $22,151.87)

DonorAmountDateDescription
Friends for Vilma Colom $13,616.59 2002-12-10 Total Liquidation of C.D.
Firstar Bank $7,139.61 2002-12-20 Partial Settlement of C.D.
Tianguis LTD. $1,000.00 2002-07-02
Geoffrey H. & Stacy Harris $250.00 2002-08-13
Firstar Bank $145.67 2002-12-20 Interest from C.D.

Expenditures (14 | $36,578.56)

PayeeAmountDatePurpose
Firstar Bank $20,756.20 2002-09-10 C.D. Fixed at 0.99 Percent for 3 Months
DataMart $3,881.00 2002-12-20 Printing and Postage Expense
Cardinal Color Printer $2,678.00 2002-12-20 Printing Expense
Mary Santana $2,569.16 2002-12-19 Reimbursement for Xmas Toys of Tots Drive
Dominicks Finer Foods Inc. $2,193.46 2002-11-20 Turkeys for Thanksgiving Community Drive
Tony's Finer Foods Inc. $1,500.00 2002-11-26 Service Meat for Thanksgiving Give-aways
Economic Development Commission of Greater Logan Square $715.00 2002-10-21 Banners and Sign Expense
Arams Inc. $700.00 2002-09-16 Photography Expense
Hispanics for Rod Blagojevich $500.00 2002-09-30 Donation for Fundraiser Dinner
Edward Fernandez $410.00 2002-12-16 Consulting Fees
Verizon Wireless $273.79 2002-12-15 Cellular Monthly Expense
Our Lady of Grace Church $200.00 2002-11-21 Donation for Xmas Charity Drive
Target Stores $151.95 2002-12-07 Toys for Tots Give-aways
Dominicks Finer Foods Inc. $50.00 2002-11-26 Miscellanious Expense for Thanksgiving