Semiannual

Filed Doc ID: 356310 | Committee: Friends of George P Shadid

Document Information

Filed Date2008-01-22
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages8

Receipts (6 | $120,768.09)

DonorAmountDateDescription
Salomon Smith Barney Inc. $60,000.00 2007-10-21 Beacon Federal-NY CD maturity
Salomon Smith Barney Inc. $40,000.00 2007-07-01 First Nat'l Bk of Nevada CD maturity
Salomon Smith Barney Inc. $15,415.59 2007-12-31 Interest Income
Friends of Dave Koehler $5,000.00 2007-08-28 Loan repayment
Martin & Shadid CPAs P.C. $337.50 2007-07-20 Semi-Annual Report preparation
Martin & Shadid CPAs P.C. $15.00 2007-07-17 Bookkeeping

Expenditures (19 | $72,127.21)

PayeeAmountDatePurpose
Salomon Smith Barney Inc. $44,686.90 2007-07-11 Federal Natl Mtg Assn bond purchase
Salomon Smith Barney Inc. $14,652.92 2007-09-18 Federal Natl Mtg Assn bond purchase
Msgr William Watson Scholarship Fund $2,500.00 2007-10-30 Donation
Easter Seals - UCP $1,500.00 2007-07-17 Donation
Friends of Jehan Gordon $1,000.00 2007-12-31 Donation
Friends of Rod Blagojevich $1,000.00 2007-10-11 Donation
MJJAA Basketball Camp $1,000.00 2007-08-17 Donation
Proud Families $1,000.00 2007-10-12 Donation to Operation Santa '07
Children's Hospital of Illinois $900.00 2007-11-29 donation
Alwan & Sons Meat Co. $802.39 2007-10-01 Food for PCDCC picnic
Easter Seals - UCP $625.00 2007-10-01 Donation
American Brain Tumor Assocation $500.00 2007-09-17 Donation
Friends of Jehan Gordon $500.00 2007-10-11 Donation
Children's Hospital of Illinois $450.00 2007-10-24 Donation
Alwan & Sons Meat Co. $300.00 2007-12-18 gifts
Boys & Girls Clubs of Greater Peoria Inc. $260.00 2007-11-26 donation
Citizens for Emil Jones $200.00 2007-10-11 Donation
Norma Gilles Benefit $200.00 2007-08-18 Golf Hole Sponsor
Children's Hospital of Illinois $50.00 2007-08-02 Memorial