Semiannual
Filed Doc ID: 274642 | Committee: Williams Fund
Document Information
| Filed Date | 2004-07-11 |
| Document Type | Semiannual |
| Reporting Period | 2004-01-01 to 2004-06-30 |
| Pages | 4 |
Receipts (2 | $90,219.63)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $45,113.34 | 2004-01-24 | Certificate of Deposit |
| LaSalle Bank | $45,106.29 | 2004-04-26 | Certificate of Deposit |
Expenditures (7 | $90,876.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $45,000.00 | 2004-01-24 | Certificate of Deposit |
| LaSalle Bank | $45,000.00 | 2004-04-26 | Certificate of Deposit |
| 33rd Ward Regular Democratic Organization | $225.00 | 2004-06-11 | Ad Book |
| LaSalle Bank | $201.00 | 2004-02-06 | Federal Taxes |
| 33rd Ward Regular Democratic Organization | $200.00 | 2004-06-11 | Donation |
| Chicago Association of the Stratford Festival | $150.00 | 2004-03-23 | Donation |
| Children's Memorial Foundation | $100.00 | 2004-06-23 | Donation |