Semiannual
Filed Doc ID: 335373 | Committee: Williams Fund
Document Information
| Filed Date | 2007-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 4 |
Receipts (2 | $91,009.48)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $45,512.68 | 2006-08-07 | Certificate of Deposit |
| LaSalle Bank | $45,496.80 | 2006-11-05 | Certificate of Deposit |
Expenditures (3 | $92,723.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $45,000.00 | 2006-08-07 | Certificate of Deposit |
| LaSalle Bank | $45,000.00 | 2006-11-05 | Certificate of Deposit |
| Apple Store | $2,723.91 | 2006-08-01 | computer - purchase |