Quarterly
Filed Doc ID: 690222 | Committee: La Providencia
Document Information
| Filed Date | 2018-02-27 |
| Document Type | Quarterly |
| Reporting Period | 2017-10-01 to 2017-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | incorrect receipt entry |
| Signer | Alberto Negron |
Receipts (3 | $1,675.64)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $599.12 | 2017-10-01 | Interest received |
| First Midwest Bank | $547.10 | 2017-11-01 | Interest received |
| First Midwest Bank | $529.42 | 2017-12-01 | Interest |
Expenditures (9 | $6,400.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rockwell Partners | $2,000.00 | 2017-12-31 | Lease payment |
| St. Genevieve's | $1,000.00 | 2017-12-31 | Donation |
| St. Aloysius Church | $500.00 | 2017-12-31 | Donation |
| Parroquia Sagrado Corazon de Jesus | $500.00 | 2017-12-31 | Donation |
| Parroquia Santa Teresita del Nino Jesus | $500.00 | 2017-12-31 | Donation |
| St. Genevieve School | $500.00 | 2017-12-31 | Donation |
| St. Genevieve Friendship Club | $500.00 | 2017-12-31 | Donation |
| W. F. Hall Self Storage | $450.00 | 2017-12-31 | Storage |
| American Legion Post #0541 | $450.00 | 2017-12-31 | Donation |