Annual Mid Year Supplemental (2023) for LGBTQ VICTORY FUND FEDRAL PAC submitted on 07/14/2023
Beginning Balance
$142,495.02
Receipts
Monetary Contributions, Unitemized
$79,882.10
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$79,882.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$79,882.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TDS TELECOMUNICATIONS CORPORATION (FED)
525 JUNCTION ROAD MADISON , WI 53717 |
TRANSFER TO FEDERAL PAC - BOOKKEEPING ENTRY | 09/30/2022 | $91,995.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$160,354.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$160,354.66
Ending Balance
ENDING BALANCE
$62,022.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00