Quarterly
Filed Doc ID: 450965 | Committee: Williams Fund
Document Information
| Filed Date | 2012-01-04 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 4 |
| Signer | Hilda Williams |
Receipts (1 | $40,240.65)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank of America | $40,240.65 | 2011-12-15 | Investment sale, Bank of America |
Expenditures (3 | $40,425.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank of America | $40,000.00 | 2011-12-15 | investment purchase - 9mo CD |
| Barston Suzuki CNTR | $250.00 | 2011-12-21 | Donation |
| Lincoln Park Zoo | $175.00 | 2011-12-21 | Donation |