Semiannual
Filed Doc ID: 304555 | Committee: La Providencia
Document Information
| Filed Date | 2005-07-29 |
| Document Type | Semiannual |
| Reporting Period | 2005-01-01 to 2005-06-30 |
| Pages | 5 |
Receipts (8 | $161,722.74)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Suarez | $150,000.00 | 2005-02-01 | |
| Banco Popular | $2,212.50 | 2005-04-18 | CD Interest |
| Banco Popular | $2,212.50 | 2005-06-18 | CD Interest |
| Banco Popular | $2,141.03 | 2005-05-18 | CD Interest |
| Banco Popular | $1,579.36 | 2005-01-18 | CD Interest |
| Banco Popular | $1,579.32 | 2005-02-08 | CD Interest |
| Banco Popular | $1,426.24 | 2005-03-18 | CD Interest |
| Banco Popular | $571.79 | 2005-03-02 | CD Interest |
Expenditures (5 | $151,351.09)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Banco Popular | $150,000.00 | 2005-02-01 | Certificate of Deposit |
| Emildan Management | $1,075.00 | 2005-02-01 | Office Rent |
| Sam's Club | $108.14 | 2005-04-14 | Offfice Supply |
| Sam's Club | $107.61 | 2005-02-20 | Offfice Supply |
| Sam's Club | $60.34 | 2005-05-16 | Offfice Supply |