Semiannual
Filed Doc ID: 351169 | Committee: Hispanic Democratic Org
Document Information
| Filed Date | 2007-08-08 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 6 |
| Amended | Yes |
Receipts (7 | $101,408.02)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Amalgamated Bank | $100,677.67 | 2006-08-29 | liquidation of CD |
| Amalgamated Bank | $200.55 | 2006-08-31 | Interest Income |
| Amalgamated Bank | $177.22 | 2006-07-31 | interest |
| Amalgamated Bank | $114.99 | 2006-09-29 | Interest Income |
| Amalgamated Bank | $80.16 | 2006-12-29 | Interest Income |
| Amalgamated Bank | $79.95 | 2006-10-31 | Interest Income |
| Amalgamated Bank | $77.48 | 2006-11-30 | Interest Income |
Expenditures (15 | $151,636.56)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Tom Breen | $100,000.00 | 2006-09-06 | Legal Services |
| Tom Breen | $40,000.00 | 2006-08-29 | Legal Services |
| Virginia Reyes | $5,000.00 | 2006-08-31 | Administrative Services |
| Gloria Arias | $3,000.00 | 2006-08-15 | Rent |
| Gloria Arias | $1,000.00 | 2006-07-13 | Rent |
| Noemi Marin | $1,000.00 | 2006-09-11 | Clerical Services |
| Dvorak Park | $758.00 | 2006-07-17 | Summer Soft Ball League |
| Friends of Todd Stroger | $500.00 | 2006-08-14 | contribution |
| LaSalle Flowers | $182.90 | 2006-09-01 | gifts |
| Amalgamated Bank | $33.29 | 2006-09-13 | Bank Service Fee |
| Amalgamated Bank | $32.94 | 2006-07-17 | Bank Service Fee |
| Amalgamated Bank | $32.86 | 2006-08-17 | Bank Service Fee |
| Amalgamated Bank | $32.71 | 2006-10-17 | Bank Service Fee |
| Amalgamated Bank | $31.93 | 2006-11-21 | Bank Service Fee |
| Amalgamated Bank | $31.93 | 2006-12-15 | Bank Service Fee |