Semiannual

Filed Doc ID: 476151 | Committee: Hagnauer Committee

Document Information

Filed Date2012-09-28
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages5
AmendedYes
ClarificationCorrect balance problems relating to investments going back to 2000. Beginning balance correct on this report
SignerBernadine Hagnauer

Receipts (39 | $9,484.60)

DonorAmountDateDescription
AG Edwards $1,021.97 2004-12-20 Investment sale, AG Edwards
AG Edwards $931.62 2004-11-22 Investment sale, AG Edwards
AG Edwards $882.12 2004-10-20 Investment sale, AG Edwards
AG Edwards $832.87 2004-09-20 Investment sale, AG Edwards
AG Edwards $703.98 2004-07-20 Investment sale, AG Edwards
AG Edwards $691.00 2004-08-20 Investment sale, AG Edwards
AG Edwards $521.63 2004-07-21 Investment sale, AG Edwards
AG Edwards $469.42 2004-08-20 Investment sale, AG Edwards
AG Edwards $387.11 2004-09-20 Investment sale, AG Edwards
AG Edwards $334.39 2004-11-22 Investment sale, AG Edwards
AG Edwards $332.21 2004-10-20 Investment sale, AG Edwards
AG Edwards $299.10 2004-12-20 Investment sale, AG Edwards
AG Edwards $201.21 2004-07-20 Interest/dividends received, AG Edwards
AG Edwards $197.98 2004-08-20 Interest/dividends received, AG Edwards
AG Edwards $194.82 2004-09-20 Interest/dividends received, AG Edwards
AG Edwards $191.00 2004-10-20 Interest/dividends received, AG Edwards
AG Edwards $187.50 2004-12-20 Interest/dividends received, AG Edwards
AG Edwards $187.50 2004-11-22 Interest/dividends received, AG Edwards
AG Edwards $186.96 2004-11-22 Interest/dividends received, AG Edwards
AG Edwards $182.69 2004-12-20 Interest/dividends received, AG Edwards
AG Edwards $59.13 2004-10-22 Money Market Interest
AG Edwards $54.12 2004-08-20 Money Market Interest
AG Edwards $54.02 2004-09-17 Money Market Interest
AG Edwards $33.16 2004-07-16 Money Market Interest
AG Edwards $32.63 2004-12-17 Money Market Interest
AG Edwards $27.79 2004-11-19 Money Market Interest
AG Edwards $27.08 2004-07-21 Interest/dividends received, AG Edwards
AG Edwards $24.26 2004-08-20 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-12-20 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-07-20 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-11-22 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-10-20 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-08-20 Interest/dividends received, AG Edwards
AG Edwards $22.92 2004-09-20 Interest/dividends received, AG Edwards
AG Edwards $22.64 2004-12-31 Money Market Interest
AG Edwards $21.72 2004-09-20 Interest/dividends received, AG Edwards
AG Edwards $19.62 2004-10-20 Interest/dividends received, AG Edwards
AG Edwards $17.82 2004-11-22 Interest/dividends received, AG Edwards
AG Edwards $16.01 2004-12-20 Interest/dividends received, AG Edwards

Expenditures (3 | $51,546.25)

PayeeAmountDatePurpose
AG Edwards $50,361.25 2004-10-04 purchase gnma series 2003-41
Holy Family School $1,000.00 2004-12-16 Scholarship Fund Donation
Shawnee Justice $185.00 2004-10-26 High School Memorial