Semiannual

Filed Doc ID: 391972 | Committee: Friends of Debbie Halvorson

Document Information

Filed Date2009-07-20
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages6

Receipts (8 | $35,014.42)

DonorAmountDateDescription
First United Bank $25,000.00 2009-01-08 Transfer from Money Market to Checking
First United Bank $10,000.00 2009-06-23 Transfer from Money Market to Checking
First United Bank $3.71 2009-01-31 Interest earned in January
First United Bank $3.18 2009-02-28 Interest earned in February
First United Bank $2.30 2009-03-31 Interest earned in March
First United Bank $1.89 2009-04-30 Interest earned in April
First United Bank $1.88 2009-05-31 Interest earned in May
First United Bank $1.46 2009-06-30 Interest earned in June

Expenditures (18 | $29,133.11)

PayeeAmountDatePurpose
Friends of Toi W. Hutchinson $10,000.00 2009-01-15 contribution
Service Corps of Retired Executives (SCORE) $5,000.00 2009-05-27 charitable donation
Brooks Faucett & Robertson LLP $3,000.00 2009-02-23 professional services
Friends of Frerich $2,000.00 2009-04-05 contribution
Citizens for Noland $1,500.00 2009-04-05 contribution
United States Treasury $1,124.00 2009-03-02 income tax
Main Street Momence $1,000.00 2009-06-19 membership
Harbor House $1,000.00 2009-02-18 charitable donation
Lane Evans Health Care & Assisted Living Fund $1,000.00 2009-06-10 donation
Friends of Mattie Hunter $1,000.00 2009-04-05 contribution
Adducci Dorf Lehner Mitchell & Blankenship P.C. $792.00 2009-01-02 professional services
Marilyn Turner $596.11 2009-01-12 mileage reimbursement
Citizens for David Fazzini $500.00 2009-01-29 contribution
Susan Jenkins $250.00 2009-01-02 professional services
Illinois Department of Revenue $151.00 2009-02-23 income tax
Rotary Club of Chicago Heights $120.00 2009-01-16 fundraiser - fruit sale
Rotary Club of Chicago Heights $80.00 2009-01-29 fruit sale fundraiser
Rotary Club of Chicago Heights $20.00 2009-01-16 luncheon meeting