Semiannual
Filed Doc ID: 308488 | Committee: Friends of Berrios
Document Information
| Filed Date | 2006-01-19 |
| Document Type | Semiannual |
| Reporting Period | 2005-07-01 to 2005-12-31 |
| Pages | 12 |
| Amended | Yes |
Receipts (66 | $24,466.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $339.73 | 2005-11-28 | interest |
| Bank Leumi | $328.77 | 2005-07-28 | CD Interest |
| Bank Leumi | $328.77 | 2005-10-28 | CD Interest |
| Bank Leumi | $328.77 | 2005-12-28 | interest |
| Bank Leumi | $284.52 | 2005-11-28 | interest |
| Bank Leumi | $284.52 | 2005-09-28 | CD Interest |
| Bank Leumi | $284.52 | 2005-08-28 | CD Interest |
| Bank Leumi | $275.34 | 2005-07-28 | CD Interest |
| Bank Leumi | $275.34 | 2005-12-28 | interest |
| Bank Leumi | $275.34 | 2005-10-28 | CD Interest |
| Bank Leumi | $265.21 | 2005-12-28 | interest |
| Bank Leumi | $256.44 | 2005-12-06 | interest |
| Bank Leumi | $203.84 | 2005-09-28 | CD Interest |
| Bank Leumi | $203.84 | 2005-08-28 | CD Interest |
| Bank Leumi | $197.26 | 2005-10-28 | CD Interest |
| Bank Leumi | $197.26 | 2005-07-28 | CD Interest |
Expenditures (57 | $32,458.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mark's Pest Control | $40.00 | 2005-09-06 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-08-03 | Pest Control |
| A T & T | $39.53 | 2005-09-12 | Phone Bill |
| Peoples Gas | $32.92 | 2005-10-31 | Heat |
| Peoples Gas | $31.37 | 2005-09-27 | Heat |
| Peoples Gas | $31.37 | 2005-08-29 | Heat |
| Peoples Gas | $31.37 | 2005-07-25 | Heat |