Semiannual

Filed Doc ID: 398920 | Committee: Friends of George P Shadid

Document Information

Filed Date2010-01-20
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages9

Receipts (9 | $53,722.15)

DonorAmountDateDescription
Salomon Smith Barney Inc. $50,000.00 2009-11-02 Washington Mutual Bank CD Maturity
Morgan Stanley Smith Barney LLC $1,857.58 2009-12-01 Interest Income
Morgan Stanley Smith Barney LLC $1,279.79 2009-11-02 Interest Income
Peoria County Democratic Central Committee $375.00 2009-10-31
Martin & Shadid CPAs P.C. $202.50 2009-07-20 Semi-Annual Report Preparation
Morgan Stanley Smith Barney LLC $5.02 2009-07-31 money fund earnings reinvested
Morgan Stanley Smith Barney LLC $1.48 2009-10-31 money fund earnings reinvested
Morgan Stanley Smith Barney LLC $0.49 2009-09-30 money fund earnings reinvested
Morgan Stanley Smith Barney LLC $0.29 2009-08-31 money fund earnings reinvested

Expenditures (25 | $108,931.66)

PayeeAmountDatePurpose
Morgan Stanley Smith Barney LLC $90,000.00 2009-07-01 Capmark Bank-UT CD purchase
Leonard A. Unes Printing Co. $2,880.97 2009-07-20 Printing expenses for Friends of Gary Shadid
Children's Hospital of Illinois $2,300.00 2009-12-02 Step Up to the Plate pledge
Easter Seals - UCP $2,000.00 2009-11-02 Donation
Children's Hospital of Illinois $1,800.00 2009-12-02 2 tables at Joyce Thome Benefit
Alwan & Sons Meat Co. $1,034.69 2009-09-29 Food for Peoria County Democrat picnic
Taxpayers for Quinn $1,000.00 2009-10-12 Donation
Easter Seals - UCP $1,000.00 2009-07-10 Donation
Mitchell Anderson's All-Star B-ball Camp $1,000.00 2009-08-10 Donation
Senate Democratic Victory Fund $1,000.00 2009-07-14 Donation
Friends of Dave Koehler $1,000.00 2009-08-10 Donation
Kickapoo Baseball Assn. $500.00 2009-09-18 Donation
Easter Seals - UCP $500.00 2009-08-11 Donation
James A. Maloof Ballet Endowment Fund $500.00 2009-10-19 Donation
Peoria Civic Center $341.00 2009-12-21 IHSA basketball tickets
Bradley University $300.00 2009-08-28 Donation for Falcon Executive MBA
Friends of Jehan Gordon $300.00 2009-12-23 Donation
Raja for Illinois $300.00 2009-10-15 Donation
Citizens for O'Neill $300.00 2009-10-24 Donation
Boys & Girls Clubs of Greater Peoria Inc. $200.00 2009-07-14 Golf Outing Sponsor
American Cancer Society $200.00 2009-11-02 Donation
Friends of Ernestine Jackson $200.00 2009-12-24 Donation
Boys & Girls Clubs of Greater Peoria Inc. $125.00 2009-12-19 Golf outing sponsor
Boys & Girls Clubs of Greater Peoria Inc. $100.00 2009-07-23 Memorial
Easter Seals - UCP $50.00 2009-08-12 Memorial