Semiannual

Filed Doc ID: 291301 | Committee: Friends for Anna Montana

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages5

Receipts (13 | $35,859.12)

DonorAmountDateDescription
Bank One $35,493.70 2004-07-23 cd mature
Bank One $66.76 2004-07-20 interest
Bank One $61.50 2004-09-20 interest
Bank One $60.02 2004-12-17 interest
Bank One $55.97 2004-10-20 interest
Bank One $55.26 2004-11-18 interest
Bank One $51.53 2004-08-18 interest
Bank One $7.67 2004-07-12 interest
Bank One $5.54 2004-08-10 interest
Bank One $0.48 2004-09-10 interest
Bank One $0.36 2004-10-10 interest
Bank One $0.17 2004-12-09 interest
Bank One $0.16 2004-11-09 interest

Expenditures (12 | $81,276.04)

PayeeAmountDatePurpose
Bank One $40,000.00 2004-08-03 CD
Bank One $40,000.00 2004-07-23 CD
Regular Republican Voters League of Leyden Township $500.00 2004-08-31 ticket purchase
Victoria Banquets $220.00 2004-09-09 community relations
Norridge Improvement Party $200.00 2004-11-12 contribution
Franklin Park Postmaster $185.00 2004-10-08 postage
SBC $66.13 2004-07-10 telephone
SBC $23.53 2004-09-24 telephone
SBC $23.33 2004-12-27 telephone
SBC $23.30 2004-10-26 telephone
SBC $22.73 2004-11-27 telephone
SBC $12.02 2004-08-26 telephone