Semiannual
Filed Doc ID: 357637 | Committee: La Providencia
Document Information
| Filed Date | 2008-01-23 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 7 |
| Amended | Yes |
Receipts (6 | $16,687.20)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,354.30 | 2007-10-31 | interest |
| Banco Popular | $3,354.29 | 2007-07-31 | interest |
| Banco Popular | $3,341.03 | 2007-12-31 | interest |
| Banco Popular | $2,212.54 | 2007-08-31 | interest |
| Banco Popular | $2,212.54 | 2007-11-30 | interest |
| Banco Popular | $2,212.50 | 2007-09-28 | interest |
Expenditures (24 | $27,562.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Emildan Management | $12,250.00 | 2007-12-31 | rent |
| Corporate Sources | $3,364.75 | 2007-12-20 | scarves for promotion |
| St. Genevieve's | $3,000.00 | 2007-12-20 | donation |
| Sam's Club | $1,055.54 | 2007-09-16 | office supplies |
| Peoples Gas | $1,000.00 | 2007-12-31 | heat |
| ComEd | $800.00 | 2007-12-31 | electricity |
| Office Max | $768.38 | 2007-12-18 | office supplies |
| ENZ | $650.00 | 2007-11-03 | computer repair |
| Extra Bilingual Newspaper | $580.00 | 2007-12-20 | promotional items |
| Sports Authority | $572.35 | 2007-07-26 | golf outing |
| Dell Computer | $438.12 | 2007-12-20 | office computer |
| James Enterprise Graphics | $405.00 | 2007-12-31 | public relations materials |
| St. Carlos Borromeo | $400.00 | 2007-12-18 | donation |
| Sasha Productions | $375.00 | 2007-12-20 | radio |
| Santana Silk Screen | $330.00 | 2007-08-17 | t shirts |
| Continental Advertising | $300.00 | 2007-12-20 | radio salutes |
| Nicolle Communications | $300.00 | 2007-12-20 | TV christmas |
| Rafael Cruz | $200.00 | 2007-12-17 | promotional items |
| Kelvin Park High School | $200.00 | 2007-08-13 | donation |
| El Show De Ray Rubio | $180.00 | 2007-12-20 | salutes |
| Sam's Club | $163.23 | 2007-10-06 | office supplies |
| St. Genevieve's | $100.00 | 2007-11-01 | donation |
| Sam's Club | $89.99 | 2007-08-17 | office supplies |
| Sam's Club | $40.00 | 2007-12-08 | office supplies |