Semiannual
Filed Doc ID: 183038 | Committee: Friends of Berrios
Document Information
| Filed Date | 2000-02-28 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 6 |
| Amended | Yes |
Receipts (24 | $33,345.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Berrios | $23,293.79 | 1999-08-30 | |
| Bank Leumi | $947.75 | 1999-08-24 | CD Interest |
| Bank Leumi | $448.51 | 1999-11-26 | CD Interest |
| Bank Leumi | $447.53 | 1999-11-26 | CD Interest |
| Bank Leumi | $447.53 | 1999-11-26 | CD Interest |
| Bank Leumi | $447.53 | 1999-11-26 | CD Interest |
| Bank Leumi | $439.73 | 1999-12-26 | CD Interest |
| Bank Leumi | $439.73 | 1999-12-26 | CD Interest |
| Bank Leumi | $439.73 | 1999-12-26 | CD Interest |
| Bank Leumi | $421.27 | 1999-09-24 | CD Interest |
| Bank Leumi | $420.00 | 1999-09-24 | CD Interest |
| Bank Leumi | $420.00 | 1999-09-24 | CD Interest |
| Bank Leumi | $420.00 | 1999-09-24 | CD Interest |
| Bank Leumi | $415.90 | 1999-12-26 | CD Interest |
| Bank Leumi | $407.65 | 1999-10-24 | CD Interest |
| Bank Leumi | $406.85 | 1999-10-24 | CD Interest |
| Bank Leumi | $406.85 | 1999-10-24 | CD Interest |
| Bank Leumi | $406.85 | 1999-10-24 | CD Interest |
| Bank Leumi | $386.44 | 1999-08-24 | CD Interest |
| Bank Leumi | $386.44 | 1999-08-24 | CD Interest |
| Bank Leumi | $373.97 | 1999-07-24 | CD Interest |
| Bank Leumi | $373.97 | 1999-07-24 | CD Interest |
| Bank Leumi | $373.97 | 1999-07-24 | CD Interest |
| Bank Leumi | $373.97 | 1999-08-24 | CD Interest |
Expenditures (16 | $33,614.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $23,293.79 | 1999-08-30 | Purchase of CD |
| Jerry's Fruit & Garden Center | $1,828.47 | 1999-12-20 | Xmas Gifts |
| Promocorp Inc. | $1,498.00 | 1999-09-20 | Advertising |
| Marshall Field's | $1,400.00 | 1999-12-15 | Christmas Gifts |
| U. S. Post Office | $1,360.00 | 1999-12-29 | Stamps |
| U. S. Post Office | $825.00 | 1999-10-22 | Stamps |
| U. S. Post Office | $700.00 | 1999-12-30 | Stamps |
| Fannie May | $550.00 | 1999-12-17 | Christmas Gifts |
| Caballeros De San Juan | $500.00 | 1999-12-02 | Scholarship Fund Donation |
| Marshall Field's | $432.99 | 1999-12-10 | Christmas Gifts |
| House of Good Shepherd | $300.00 | 1999-10-29 | Donation |
| Metro Tone | $265.44 | 1999-09-20 | Beepers |
| Metro Tone | $265.44 | 1999-12-13 | Beepers |
| U. S. Post Office | $165.00 | 1999-10-27 | Stamps |
| U. S. Post Office | $165.00 | 1999-07-26 | Stamps |
| Marshall Field's | $65.46 | 1999-12-16 | Christmas Gifts |