Semiannual

Filed Doc ID: 190104 | Committee: Genova For Treasurer

Document Information

Filed Date2000-07-26
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages5

Receipts (7 | $27,500.00)

DonorAmountDateDescription
Jerry P. Genova Mayoral Campaign Fund $16,000.00 2000-05-03
Jerry P. Genova Mayoral Campaign Fund $3,500.00 2000-04-18
Jerry P. Genova Mayoral Campaign Fund $2,500.00 2000-01-11
Jerry P. Genova Mayoral Campaign Fund $2,000.00 2000-03-17
Jerry P. Genova Mayoral Campaign Fund $1,500.00 2000-06-13
Jerry P. Genova Mayoral Campaign Fund $1,500.00 2000-02-15
Jerry P. Genova Mayoral Campaign Fund $500.00 2000-05-03

Expenditures (20 | $27,315.66)

PayeeAmountDatePurpose
Mrs. Joseph DiBenedetto $11,000.00 2000-05-03 loan repayment - partial
Newsmakers Inc. $5,000.00 2000-05-03 publicity and consulting
Jerry & Rosemaria Genova $1,482.16 2000-06-14 loan repayment - partial
Jerry & Rosemaria Genova $1,473.54 2000-05-15 loan repayment - partial
Jerry & Rosemaria Genova $1,459.30 2000-04-18 loan repayment - partial
Jerry & Rosemaria Genova $1,458.49 2000-03-16 loan repayment - partial
Jerry & Rosemaria Genova $1,439.11 2000-02-15 loan repayment - partial
Jerry & Rosemaria Genova $1,424.31 2000-01-11 loan repayment - partial
Joseph Genova $453.00 2000-05-03 interest - loan
Fleetwood Credit (Assoc. R.V. Fin. Co.) $328.69 2000-01-11 RV Lease
Fleetwood Credit (Assoc. R.V. Fin. Co.) $328.69 2000-03-16 RV lease
Fleetwood Credit (Assoc. R.V. Fin. Co.) $328.69 2000-02-15 RV Lease
LaSalle Bank $235.46 2000-01-11 interest and late fee on loan
Progressive Insurance Co. $157.02 2000-03-16 Insurance on RV
Progressive Insurance Co. $156.25 2000-01-10 insurance - RV
LaSalle Bank $141.60 2000-02-15 interest
LaSalle Bank $122.22 2000-03-16 interest - loan
LaSalle Bank $121.41 2000-04-18 interest - loan
LaSalle Bank $107.17 2000-05-15 interest - loan
LaSalle Bank $98.55 2000-06-14 interest - loan