Semiannual

Filed Doc ID: 259935 | Committee: Community BANCPAC

Document Information

Filed Date2003-07-21
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages30

Receipts (171 | $95,564.09)

DonorAmountDateDescription
Jeff Rabenort $75.60 2003-05-16
John Jones $75.00 2003-05-22
Pontiac National Bank $61.64 2003-04-01 Interest Income
Preston Smith $54.75 2003-01-07
Pontiac National Bank $53.74 2003-01-31 Interest Income
Pontiac National Bank $52.50 2003-03-06 Interest Income
Preston Smith $50.40 2003-05-06
Preston Smith $50.40 2003-04-07
Sam Scott $50.00 2003-02-12
Buckley State Bank $50.00 2003-06-12
Sam Scott $50.00 2003-06-16
Larry Maschoff $46.80 2003-06-23
Larry Maschoff $46.80 2003-05-06
Larry Maschoff $46.80 2003-04-07
Larry Maschoff $46.80 2003-03-06
Preston Smith $46.80 2003-06-23
Preston Smith $43.20 2003-03-06
Pontiac National Bank $40.33 2003-04-30 Interest Income
Pontiac National Bank $37.69 2003-06-30 Interest Income
Pontiac National Bank $34.38 2003-05-31 Interest Income
David G. Schroeder $25.00 2003-04-30

Expenditures (110 | $79,228.14)

PayeeAmountDatePurpose