Semiannual

Filed Doc ID: 398421 | Committee: RAM Campaign Committee

Document Information

Filed Date2010-01-20
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages4

Receipts (2 | $89,220.81)

DonorAmountDateDescription
Charles Schwab Institutional $89,080.81 2009-08-04 Transfer funds to Checking Account/Close Investment Account
Charles Schwab Institutional $140.00 2009-08-17 Management Fee Reimbursement

Expenditures (6 | $8,550.00)

PayeeAmountDatePurpose
Carroll Catholic School $2,500.00 2009-11-10 Donation
Lincoln Logan Food Pantry $2,500.00 2009-11-10 Donation
Lincoln Public Library $2,500.00 2009-11-10 Donation
Holy Family Food Pantry $500.00 2009-11-10 Donation
Jo Ellen Johnson $300.00 2009-09-01 Consulting Fees
J.M. Abbott & Associates $250.00 2009-09-01 accounting fees