Semiannual
Filed Doc ID: 246390 | Committee: La Providencia
Document Information
| Filed Date | 2003-01-27 |
| Document Type | Semiannual |
| Reporting Period | 2002-07-01 to 2002-12-31 |
| Pages | 5 |
Receipts (7 | $4,859.82)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $834.06 | 2002-12-31 | CD Interest |
| Banco Popular | $723.23 | 2002-07-31 | CD Interest |
| Banco Popular | $723.23 | 2002-09-03 | CD Interest |
| Banco Popular | $723.23 | 2002-10-31 | CD Interest |
| Banco Popular | $699.86 | 2002-07-01 | CD Interest |
| Banco Popular | $699.86 | 2002-09-30 | CD Interest |
| Banco Popular | $456.35 | 2002-11-27 | CD Interest |
Expenditures (12 | $6,924.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Professional Electronic | $1,960.00 | 2002-12-27 | computer repairs |
| Ocasio Construction | $1,500.00 | 2002-12-31 | Ward Offfice Paint & Repair |
| U. S. Postmaster | $555.00 | 2002-12-07 | Stamps for Mailing |
| All Type Repairs | $528.00 | 2002-12-31 | Office Boiler Repair |
| St. Genevieve's | $510.00 | 2002-12-31 | Donation |
| McGreal Johnson & McGrane | $500.00 | 2002-07-12 | accounting fees |
| W. F. Hall Self Storage | $350.00 | 2002-10-08 | Rent |
| St. Genevieve's | $300.00 | 2002-09-19 | Banquet Tickets |
| Sam's Club | $212.14 | 2002-12-31 | Offfice Supply |
| Sam's Club | $209.50 | 2002-09-07 | Offfice Supply |
| St. Genevieve's | $200.00 | 2002-11-03 | Holy Name Donation |
| St. Genevieve's | $100.00 | 2002-12-27 | Catholic Women Council Donation |