Semiannual
Filed Doc ID: 320184 | Committee: Williams Fund
Document Information
| Filed Date | 2006-07-23 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 4 |
Receipts (2 | $90,911.03)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $45,464.14 | 2006-05-05 | Certificate of Deposit |
| LaSalle Bank | $45,446.89 | 2006-02-05 | Certificate of Deposit |
Expenditures (5 | $90,694.53)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $45,000.00 | 2006-05-05 | Certificate of Deposit |
| LaSalle Bank | $45,000.00 | 2006-02-05 | Certificate of Deposit |
| Internal Revenue Service | $373.00 | 2006-02-13 | Federal Tax |
| SBC | $166.53 | 2006-06-30 | Internet Service |
| Chicago Public Radio | $155.00 | 2006-01-15 | Donation |