Semiannual
Filed Doc ID: 363819 | Committee: La Providencia
Document Information
| Filed Date | 2008-07-21 |
| Document Type | Semiannual |
| Reporting Period | 2008-01-01 to 2008-06-30 |
| Pages | 5 |
Receipts (6 | $15,473.95)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,425.81 | 2008-06-30 | interest |
| Banco Popular | $3,269.57 | 2008-03-31 | interest |
| Banco Popular | $2,212.54 | 2008-01-31 | interest |
| Banco Popular | $2,212.50 | 2008-02-29 | interest |
| Banco Popular | $2,212.50 | 2008-04-30 | interest |
| Banco Popular | $2,141.03 | 2008-05-30 | interest |
Expenditures (16 | $4,160.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Office Max | $1,372.42 | 2008-05-12 | office supplies |
| Office Max | $578.95 | 2008-06-22 | office supplies |
| Dell Computer | $474.99 | 2008-05-26 | computer - access |
| Internal Revenue Service | $421.00 | 2008-03-27 | taxes |
| Sam's Club | $389.34 | 2008-02-18 | supplies |
| Xerox | $256.00 | 2008-06-22 | copier |
| State of Illinois-Dept of Revenue | $205.00 | 2008-03-27 | taxes |
| Hinckley Springs | $104.95 | 2008-04-04 | water |
| Hinckley Springs | $83.24 | 2008-06-22 | water |
| Office Max | $68.97 | 2008-04-11 | ink |
| Hinckley Springs | $47.63 | 2008-05-26 | water |
| Dell Computer | $39.68 | 2008-04-16 | computer - access |
| Dell Computer | $36.08 | 2008-02-18 | computer supplies |
| Dell Computer | $30.00 | 2008-03-01 | computer - access |
| Hinckley Springs | $27.16 | 2008-02-18 | water |
| Internal Revenue Service | $25.00 | 2008-06-22 | penalties |