Quarterly
Filed Doc ID: 476726 | Committee: Williams Fund
Document Information
| Filed Date | 2012-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 4 |
| Signer | Hilda Williams |
Receipts (1 | $40,090.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank of America | $40,090.85 | 2012-09-15 | Investment sale, Bank of America |
Expenditures (2 | $36,500.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank of America | $35,000.00 | 2012-09-15 | 9 month CD purchase |
| Music Institute of Chicago | $1,500.00 | 2012-08-30 | Donation |