Semiannual
Filed Doc ID: 309889 | Committee: La Providencia
Document Information
| Filed Date | 2006-01-30 |
| Document Type | Semiannual |
| Reporting Period | 2005-07-01 to 2005-12-31 |
| Pages | 6 |
Receipts (7 | $113,060.60)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Suarez | $100,000.00 | 2005-12-30 | |
| Banco Popular | $2,212.54 | 2005-08-01 | interest |
| Banco Popular | $2,212.50 | 2005-11-01 | interest |
| Banco Popular | $2,212.50 | 2005-09-01 | interest |
| Banco Popular | $2,141.04 | 2005-10-01 | interest |
| Banco Popular | $2,141.03 | 2005-12-01 | interest |
| Banco Popular | $2,140.99 | 2005-07-01 | interest |
Expenditures (12 | $123,728.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Banco Popular | $100,000.00 | 2005-07-01 | investment |
| Emildan Management | $11,550.00 | 2005-12-30 | rent |
| Office Max | $3,269.17 | 2005-12-30 | office supplies |
| St. Genevieve's | $3,000.00 | 2005-12-30 | donation |
| System Solutions Inc. | $2,761.46 | 2005-11-04 | printers |
| 3 Day Blinds | $1,544.03 | 2005-12-30 | blinds for office |
| Miscellaneous Expenditures | $477.51 | 2005-10-01 | various |
| Sam's Club | $441.07 | 2005-12-30 | office supplies |
| Home Depot | $284.92 | 2005-12-29 | vacuum for office |
| St. Genevieve's | $200.00 | 2005-10-19 | donation |
| St. Genevieve's | $100.00 | 2005-07-16 | donation |
| St. Genevieve's | $100.00 | 2005-10-19 | donation |