Semiannual
Filed Doc ID: 345748 | Committee: La Providencia
Document Information
| Filed Date | 2007-04-12 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 6 |
| Amended | Yes |
Receipts (7 | $15,449.08)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,341.79 | 2006-10-31 | interest |
| Banco Popular | $2,212.54 | 2006-11-30 | interest |
| Banco Popular | $2,212.54 | 2006-09-29 | interest |
| Banco Popular | $2,212.50 | 2006-08-31 | interest |
| Banco Popular | $2,141.04 | 2006-07-31 | interest |
| Banco Popular | $2,140.99 | 2006-12-29 | interest |
| Banco Popular | $1,187.68 | 2006-12-06 | interest |
Expenditures (19 | $29,321.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Emildan Management | $11,550.00 | 2006-12-30 | rent |
| Office Max | $4,413.44 | 2006-12-17 | copies and supplies |
| St. Genevieve's | $3,000.00 | 2006-12-17 | donation |
| Abt | $1,606.55 | 2006-09-11 | camera |
| System Solutions Inc. | $1,575.00 | 2006-12-31 | computers |
| ComEd | $1,190.00 | 2006-12-29 | utility bill |
| Miriam Sandoval | $1,122.00 | 2006-12-27 | advertisement design |
| Peoples Gas | $900.00 | 2006-12-29 | heating |
| Peoples Gas | $900.00 | 2006-12-29 | office heat |
| ENZ | $500.00 | 2006-12-30 | computer repairs |
| St. Carlos Borromeo | $500.00 | 2006-12-29 | donation |
| James Enterprise Graphics | $395.00 | 2006-12-17 | office service forms |
| James Enterprise Graphics | $310.00 | 2006-12-24 | service orders |
| Sam's Club | $302.84 | 2006-12-17 | supplies |
| Nicolle Communications | $300.00 | 2006-12-17 | tv xmas adverts |
| Sasha Productions | $300.00 | 2006-12-17 | radio adverts |
| St. Genevieve's | $200.00 | 2006-11-04 | donation |
| Sam's Club | $156.36 | 2006-10-04 | supplies |
| St. Genevieve's | $100.00 | 2006-11-04 | donation |