Semiannual

Filed Doc ID: 215870 | Committee: La Providencia

Document Information

Filed Date2001-07-27
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages5

Receipts (10 | $104,474.41)

DonorAmountDateDescription
Citizens for Suarez $100,000.00 2001-03-21
Banco Popular $995.68 2001-02-05 CD Interest
Banco Popular $593.78 2001-03-05 CD Interest
Banco Popular $506.30 2001-04-05 CD Interest
Banco Popular $499.75 2001-05-05 CD Interest
Banco Popular $484.20 2001-04-05 CD Interest
Banco Popular $483.59 2001-06-05 CD Interest
Banco Popular $378.84 2001-06-05 CD Interest
Banco Popular $371.34 2001-05-05 CD Interest
Banco Popular $160.93 2001-03-05 CD Interest

Expenditures (4 | $100,989.00)

PayeeAmountDatePurpose
Banco Popular $100,000.00 2001-03-21 Certificate of Deposit
Lans Inc. $789.00 2001-05-21 Computer Repair
St. Genevieve's $100.00 2001-03-31 Catholic Women Donation
St. Genevieve's $100.00 2001-06-29 Holy Name Society