Amended 2020 Early Year End Supplemental (2018) for FERRELL HAILE submitted on 04/07/2019
Beginning Balance
$235,745.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$90,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$90,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEES | $60.08 |
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,750.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,479.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,479.34
Ending Balance
ENDING BALANCE
$273,716.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,200.00 | $0.00 | $5,200.00 |
| Self-Endorsed | $25,633.64 | $0.00 | $25,633.64 |
| Self-Endorsed | $14,000.00 | $3,750.00 | $10,250.00 |
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