Quarterly

Filed Doc ID: 912842 | Committee: La Providencia

Document Information

Filed Date2024-02-22
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages5
AmendedYes
Clarificationadded missing income/expenditures
SignerAlberto Negron

Receipts (4 | $1,621.92)

DonorAmountDateDescription
First Midwest Bank $500.00 2023-12-31 Check not cashed
First Midwest Bank $382.18 2023-11-01 Interest/Dividends received
First Midwest Bank $369.87 2023-10-01 Interest
First Midwest Bank $369.87 2023-12-01 Interest/Dividends received

Expenditures (8 | $4,500.00)

PayeeAmountDatePurpose
Parroquia Sagrado Corazon de Jesus $800.00 2023-12-31 Donation
St. Genevieve Parish $800.00 2023-12-31 Donation
Parroquia Fatima $600.00 2023-12-31 Donation
B & F Automotive $500.00 2023-12-31 Donation
Alzheimer's Foundation $500.00 2023-12-31 Donation
Parroquia San Pedro and San Pablo $500.00 2023-12-31 Donation
Our Lady of Providence $400.00 2023-12-31 Donation
St. Genevieve Parish $400.00 2023-12-31 Donation