Semiannual
Filed Doc ID: 259386 | Committee: Williams Fund
Document Information
| Filed Date | 2003-07-13 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 4 |
Receipts (1 | $50,409.71)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $50,409.71 | 2003-04-23 | Certificate of Deposit |
Expenditures (5 | $50,877.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $50,000.00 | 2003-04-23 | Certificate of Deposit |
| LaSalle Bank | $414.00 | 2003-01-29 | Federal Taxes |
| Art Institute of Chicago | $250.00 | 2003-05-09 | Donation |
| Hilda L. Williams | $131.70 | 2003-06-30 | 6 Mo. Internet Access Reimbursement |
| Hilda L. Williams | $81.54 | 2003-06-30 | 6 Mo. Computer Tel. Line Reimbursement |