Semiannual
Filed Doc ID: 273755 | Committee: Williams Fund
Document Information
| Filed Date | 2004-05-21 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 4 |
| Amended | Yes |
Receipts (2 | $100,264.04)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $50,138.01 | 2003-07-24 | Certificate of Deposit |
| LaSalle Bank | $50,126.03 | 2003-10-24 | Certicate of Deposit |
Expenditures (8 | $95,929.65)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $50,000.00 | 2003-07-24 | Certicate of Deposit |
| LaSalle Bank | $45,000.00 | 2003-10-24 | Certificate of Deposit |
| Ristorante Agostino | $329.65 | 2003-12-19 | Entertainment |
| Lincoln Park Zoo | $200.00 | 2003-12-13 | Donation |
| Friends of Alcott School | $100.00 | 2003-11-27 | Donation |
| Art Institute of Chicago | $100.00 | 2003-10-26 | Donation |
| Chicago Association of the Stratford Festival | $100.00 | 2003-11-03 | Donation |
| Art Institute of Chicago | $100.00 | 2003-11-10 | Donation |