Semiannual
Filed Doc ID: 265804 | Committee: Friends of Berrios
Document Information
| Filed Date | 2004-01-28 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 11 |
Receipts (54 | $20,033.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $97.72 | 2003-11-28 | CD Interest |
| Bank Leumi | $94.56 | 2003-10-28 | CD Interest |
| Bank Leumi | $94.56 | 2003-12-28 | CD Interest |
| Bank Leumi | $79.48 | 2003-08-28 | CD Interest |
Expenditures (55 | $18,219.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Peoples Gas | $33.41 | 2003-10-27 | Heat |
| Peoples Gas | $31.37 | 2003-09-22 | Heat |
| Peoples Gas | $31.37 | 2003-08-21 | Heat |
| Avaya Inc. | $14.42 | 2003-11-12 | Phone Rental |
| Avaya Inc. | $14.42 | 2003-12-29 | Phone Rental |