Quarterly
Filed Doc ID: 645897 | Committee: La Providencia
Document Information
| Filed Date | 2017-03-20 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | corrected amount of interest received |
| Signer | Alberto Negron |
Receipts (3 | $1,606.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $547.10 | 2016-11-01 | Interest/Dividends received |
| First Midwest Bank | $529.48 | 2016-10-01 | Interest/Dividends received |
| First Midwest Bank | $529.42 | 2016-12-01 | Interest received |
Expenditures (4 | $5,300.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 31st Ward Democratic Organization | $4,000.00 | 2016-12-31 | Rent payment |
| St. Genevieve's | $500.00 | 2016-12-31 | Donation |
| Puerto Rican Arts Alliance | $400.00 | 2016-12-31 | Donation |
| St. Genevieve School | $400.00 | 2016-12-31 | Donation |