Semiannual
Filed Doc ID: 288525 | Committee: Friends of Berrios
Document Information
| Filed Date | 2005-01-26 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 11 |
Receipts (62 | $122,200.54)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $338.80 | 2004-11-28 | CD Interest |
| Bank Leumi | $327.87 | 2004-10-28 | CD Interest |
| Bank Leumi | $327.87 | 2004-12-28 | CD Interest |
| Bank Leumi | $262.30 | 2004-08-28 | CD Interest |
| Bank Leumi | $160.93 | 2004-10-28 | CD Interest |
| Bank Leumi | $160.93 | 2004-07-28 | CD Interest |
| Bank Leumi | $160.93 | 2004-08-31 | CD Interest |
| Bank Leumi | $155.74 | 2004-09-30 | CD Interest |
| Bank Leumi | $155.74 | 2004-11-30 | CD Interest |
| Bank Leumi | $145.36 | 2004-12-28 | CD Interest |
| Bank Leumi | $144.26 | 2004-12-28 | CD Interest |
| Bank Leumi | $116.32 | 2004-08-04 | CD Interest |
Expenditures (54 | $127,545.15)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Peoples Gas | $32.50 | 2004-09-20 | Heat |
| Peoples Gas | $31.37 | 2004-08-23 | Heat |
| Peoples Gas | $31.37 | 2004-10-22 | Heat |
| Peoples Gas | $21.13 | 2004-07-15 | Heat |