Pre-Primary for FITZ PAC submitted on 07/31/2014
Beginning Balance
$26,606.00
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)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 12/11/2023 | $500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 12/18/2023 | $38.24 | ||||
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 11/16/2023 | $38.24 | ||||
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 10/16/2023 | $38.24 | ||||
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 09/18/2023 | $38.24 | ||||
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 08/16/2023 | $38.24 | ||||
|
CONSTANT CONTACT, INC.
1601 TRAPELO RD WALTHAM , MA 02451 |
EMAIL COMMUNICATIONS | 07/17/2023 | $38.24 | ||||
|
FIFTH THIRD BANK
8042 HIGHWAY 100 NASHVILLE , TN 37221 |
BANK FEES | 12/08/2023 | $64.00 | ||||
|
SQUARESPACE, INC.
225 VARICK ST 12TH FLOOR NEW YORK , NY 10014 |
WEBISTE EXPENSE | 12/01/2023 | $275.31 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $184.48 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIFTH THIRD BANK
8042 HIGHWAY 100 NASHVILLE , TN 37221 |
BANK FEES | 12/11/2023 | [ $16.00 ] | |||
|
FIFTH THIRD BANK
8042 HIGHWAY 100 NASHVILLE , TN 37221 |
BANK FEES | 09/22/2023 | [ $4.67 ] |
TOTAL DISBURSEMENTS
$16,500.00
Ending Balance
ENDING BALANCE
$16,106.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $44,893.15 | $0.00 | $44,893.15 |
| Self-Endorsed | $0.00 | $184.48 | $315.52 |
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