2006 3rd Quarter for MARY ESTHER BELL submitted on 10/09/2006
Beginning Balance
$37,780.38
Receipts
Monetary Contributions, Unitemized
$2,535.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,285.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,285.26
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)
$17,142.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,142.83
Ending Balance
ENDING BALANCE
$33,922.81
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$20.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$270.00
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