Quarterly

Filed Doc ID: 438694 | Committee: Friends for Bocanegra

Document Information

Filed Date2011-07-14
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages5
SignerJohn Ailey

Receipts (3 | $670.02)

DonorAmountDateDescription
Harris Bank $370.43 2011-04-17 fraud reimbursement
Harris Bank $267.59 2011-04-07 fraud reimbursement
Harris Bank $32.00 2011-04-08 overdraft fee reversal

Expenditures (10 | $28,620.05)

PayeeAmountDatePurpose
John Ailey $10,833.97 2011-06-30 Principal payment, Ailey
Alberto Bocanegra $10,000.00 2011-06-30 Principal payment, Bocanegra
Paloma Andrade $5,000.00 2011-06-30 Principal payment, Andrade
Xiaomin Cao $850.00 2011-04-11 Headquarters rent
Dorian Breuer $700.00 2011-05-10 Principal payment, Breuer
Alberto Bocanegra $300.00 2011-06-30 Principal payment, Bocanegra
Kathy Cummings $300.00 2011-04-30 Principal payment, Cummings
John Ailey $247.84 2011-06-30 Principal payment, Ailey
Julie Samuels $200.00 2011-04-23 Principal payment, Samuels
People's Gas $188.24 2011-04-26 Utilities