Amended 3rd Quarter for SENATE DEMOCRATIC CAUCUS submitted on 08/21/2024
Beginning Balance
$82,429.07
Receipts
Monetary Contributions, Unitemized
$996.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,922.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,922.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AFFINIPAY
6200 BRIDGE POINT PWY BLDG 4, STE 250 AUSTIN , TX 78730 |
MERCHANT SERVICES FOR CREDIT CARDS | 07/01/2024 | $19.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$76,216.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$76,216.08
Ending Balance
ENDING BALANCE
$34,134.99
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