Semiannual
Filed Doc ID: 388244 | Committee: Williams Fund
Document Information
| Filed Date | 2009-06-23 |
| Document Type | Semiannual |
| Reporting Period | 2009-01-01 to 2009-06-30 |
| Pages | 4 |
Receipts (1 | $43,840.31)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank of America | $43,840.31 | 2009-03-11 | liquidation of Certificate of Deposit |
Expenditures (2 | $43,586.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank of America | $43,000.00 | 2009-03-11 | purchase of Certificate of Deposit |
| Bank of America | $586.00 | 2009-01-29 | federal tax deposit |