Progressive Agenda New York

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	11/4/2002	Andrew Cuomo For Governor, Inc.	Donation	Cash	$2,500.00
	11/4/2002	Uaw V Cap	Donation	Cash	$3,000.00
	10/16/2002	Hsu, Jane	Donation	Cash	$5,000.00
	None	Salerno, Anthony	Donation	Cash	$2,300.00
	None	Abraham, Daniel S.	Donation	Cash	$5,000.00
	None	Benedict-Jones, Michelle	Donation	Cash	$1,000.00
	None	Feeney, Thomas	Donation	Cash	$400.00
	None	Lenefsky, David	Donation	Cash	$2,000.00
	None	Stein, Stuart	Donation	Cash	$250.00
	None	Witty, Robert	Donation	Cash	$1,000.00
	None	Family Plan Advocates NYS Inc.	Donation	Cash	$250.00
	None	AG Properties of Kingston LLC	Donation	Cash	$1,000.00
	None	McHugh, Coppola Ryan	Donation	Cash	$250.00
	None	Cope, Ibew	Donation	Cash	$1,500.00
	None	IUOE Local 302 PAC	Donation	Cash	$1,000.00
	None	Western New York Regional council	Donation	Cash	$500.00
	None	Plumbers and Pipe Fitters Local 112	Donation	Cash	$1,000.00
	None	Bga, LLC	Donation	Cash	$1,000.00
	None	Nyprocoa Inc.	Donation	Cash	$1,000.00
	None	Hsu, Jane	Donation	Cash	$5,000.00
	None	Communities, Bruderhof	Donation	Cash	$4,000.00
	None	Dutchess County Democratic Committee	Donation	Cash	$5,000.00
	None	Brittain, Harriet B.	Donation	Cash	$200.00
	None	Silsbee, Robert H.	Donation	Cash	$250.00
	None	IBEW Local 363	Donation	Cash	$500.00
	Total				$44,900.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	12/16/2002	Herl, Susanne	Benefits	Cash	$408.00
	12/13/2002	Herl, Susanne	Salary	Cash	$312.00
	12/13/2002	Ulster Savings Bank	Wage Withholding Tax	Cash	$626.00
	12/13/2002	NYS Income Tax	Wage Withholding Tax	Cash	$90.00
	12/6/2002	Herl, Susanne	Salary	Cash	$312.00
	12/5/2002	Verizon Communications, Inc.	Telephone	Cash	$76.00
	11/29/2002	Herl, Susanne	Salary	Cash	$312.00
	11/25/2002	Madden, Jennifer	Office Rent	Cash	$133.00
	11/22/2002	Herl, Susanne	Salary and Benefits	Cash	$414.00
	11/15/2002	Herl, Susanne	Salary	Cash	$312.00
	11/13/2002	Ulster Savings Bank	Wage Withholding Tax	Cash	$752.00
	11/13/2002	NYS Income Tax	Wage Withholding Tax	Cash	$112.00
	11/12/2002	Verizon Communications, Inc.	Telephone	Cash	$75.00
	11/8/2002	Madden, Jennifer	Office Rent	Cash	$133.00
	11/8/2002	Herl, Susanne	Salary	Cash	$312.00
	11/1/2002	Herl, Susanne	Salary	Cash	$312.00
	10/30/2002	Taxes, Nys Employment	Wage Withholding Tax	Cash	$114.00
	10/25/2002	Herl, Susanne	Salary	Cash	$312.00
	10/18/2002	Herl, Susanne	Salary	Cash	$312.00
	10/18/2002	Ulster County Democratic Committee	Contribution	Cash	$1,000.00
	10/18/2002	Tompkins County Democratic Committee	Contribution	Cash	$1,000.00
	10/18/2002	Friends of Donna Lupardo	Contribution	Cash	$2,000.00
	10/18/2002	People For Bing	Contribution	Cash	$1,000.00
	10/15/2002	Ulster Savings Bank	Wage Withholding Tax	Cash	$601.00
	10/15/2002	NYS Income Tax	Wage Withholding Tax	Cash	$90.00
	Total				$11,120.00

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