Semiannual
Filed Doc ID: 265803 | Committee: La Providencia
Document Information
| Filed Date | 2004-01-28 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 6 |
Receipts (12 | $202,069.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Suarez | $100,000.00 | 2003-12-18 | |
| Citizens for Suarez | $100,000.00 | 2003-12-18 | |
| Banco Popular | $243.14 | 2003-11-01 | CD Interest |
| Banco Popular | $235.53 | 2003-09-02 | CD Interest |
| Banco Popular | $235.53 | 2003-07-01 | CD Interest |
| Banco Popular | $227.92 | 2003-12-01 | CD Interest |
| Banco Popular | $227.92 | 2003-09-30 | CD Interest |
| Banco Popular | $186.91 | 2003-11-01 | CD Interest |
| Banco Popular | $181.06 | 2003-09-02 | CD Interest |
| Banco Popular | $181.06 | 2003-07-01 | CD Interest |
| Banco Popular | $175.22 | 2003-12-01 | CD Interest |
| Banco Popular | $175.22 | 2003-09-30 | CD Interest |
Expenditures (10 | $203,559.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Banco Popular | $100,000.00 | 2003-12-18 | Certificate of Deposit |
| Banco Popular | $100,000.00 | 2003-12-18 | Certificate of Deposit |
| St. Genevieve's | $800.00 | 2003-12-26 | Parish Donation |
| Emilan Management | $800.00 | 2003-12-01 | Office Rent |
| Costco Wholesale | $691.51 | 2003-12-01 | Office Supply & Camera |
| Fr. Edgar Carlo | $400.00 | 2003-08-27 | Donation |
| ENZ | $335.00 | 2003-12-31 | Computer Repair |
| U. S. Postmaster | $333.00 | 2003-12-31 | Stamps for Mailing |
| St. Genevieve's | $100.00 | 2003-12-26 | Council of Catholic Women Donation |
| St. Genevieve's | $100.00 | 2003-12-26 | Senior Club Donation |