Semiannual
Filed Doc ID: 351167 | Committee: Hispanic Democratic Org
Document Information
| Filed Date | 2007-08-08 |
| Document Type | Semiannual |
| Reporting Period | 2005-07-01 to 2005-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | An investment of a $50000 CD purchased from HDO's Federal account was errenously included in the 7/1/05 beginning balance. That amount was deducted from the beginning balance so as to reconcile with our bank statement as of 7/1/05. A CD purchase on 1/10/05 for $50000 and on 7/14/04 for $100000 were originally included in the beginning balance as of 7/1/05 but is now reflected in investments. |
Receipts (11 | $55,245.55)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Amalgamated Bank | $50,425.34 | 2005-12-08 | liquidation of CD |
| Amalgamated Bank | $2,181.92 | 2005-07-11 | interest |
| Amalgamated Bank | $819.18 | 2005-10-11 | interest |
| Amalgamated Bank | $610.82 | 2005-07-11 | interest |
| Amalgamated Bank | $258.90 | 2005-09-09 | interest |
| Amalgamated Bank | $206.00 | 2005-12-30 | interest |
| Amalgamated Bank | $167.54 | 2005-07-29 | interest |
| Amalgamated Bank | $163.16 | 2005-08-31 | interest |
| Amalgamated Bank | $158.71 | 2005-09-30 | interest |
| Amalgamated Bank | $130.10 | 2005-10-31 | interest |
| Amalgamated Bank | $123.88 | 2005-11-30 | interest |
Expenditures (18 | $31,120.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Central Strategies | $7,986.36 | 2005-09-26 | consulting |
| Resolute Consulting | $7,500.00 | 2005-09-26 | consulting |
| Las Fuentes | $5,000.00 | 2005-09-30 | meals |
| Friends of Iris Martinez | $2,500.00 | 2005-08-09 | contribution |
| Carol Alvarado Campaign The | $2,500.00 | 2005-08-05 | contribution |
| Walsh Knippen Knight & Diamond | $1,050.00 | 2005-11-01 | legal fees |
| Schillerstrom Citizens For | $1,000.00 | 2005-07-05 | contribution |
| Paul Lopez | $1,000.00 | 2005-09-06 | Donation for Katrina Victims Relief Effort |
| Riverside Lounge | $938.00 | 2005-07-12 | meals |
| Eighth Ward Regular Democratic Organization | $750.00 | 2005-11-04 | ticket purchase |
| Carlos Cintron | $500.00 | 2005-08-15 | gift - wedding |
| William Jones College Prep | $200.00 | 2005-12-13 | Contribution for fundraiser for disabled students |
| Amalgamated Bank | $32.95 | 2005-10-13 | bank charges |
| Amalgamated Bank | $32.94 | 2005-09-13 | bank charges |
| Amalgamated Bank | $32.84 | 2005-08-10 | bank charges |
| Amalgamated Bank | $32.83 | 2005-07-13 | bank charges |
| Amalgamated Bank | $32.29 | 2005-12-12 | bank charges |
| Amalgamated Bank | $31.92 | 2005-11-10 | bank charges |