Amended 2006 3rd Quarter for BO WATSON submitted on 10/10/2006
Beginning Balance
$50,663.70
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)
$16,923.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,923.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
6200 POPLAR MEMPHIS , TN 36119 |
BANK FEES | 03/31/2024 | $18.00 | |
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 03/25/2024 | $4,600.00 | |
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 02/16/2024 | $3,500.00 | |
|
UA PAC FUND
901 MASSACHUSETTS AVE NW WASHINGTON , DC 20001 |
PER CAPITA | 01/24/2024 | $4,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,373.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,373.20
Ending Balance
ENDING BALANCE
$61,214.34
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