Annual Mid Year Supplemental (2015) for ARDA ROC PAC submitted on 07/15/2015
Beginning Balance
$1,959,321.14
Receipts
Monetary Contributions, Unitemized
$1,032,176.61
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,032,176.61
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9,041.86
TOTAL RECEIPTS
$1,041,218.47
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$401,140.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$400,140.45
Ending Balance
ENDING BALANCE
$2,600,399.16
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
AIRBNB, INC.
888 BRANNAN ST., SAN FRANCISCO , CA 94103 |
PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR | 01/01/2023 | $3,205.00 | |
|
AIRBNB, INC.
888 BRANNAN ST., SAN FRANCISCO , CA 94103 |
PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR | 12/01/2022 | $3,246.35 | |
|
AIRBNB, INC.
888 BRANNAN ST., SAN FRANCISCO , CA 94103 |
PAYMENT OF PAC ADMINISTRATIVE SERVICES BY SPONSOR | 11/01/2022 | $3,234.21 |
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