1st Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/09/2024
Beginning Balance
$2,534.05
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/23/2024 | $5,000.00 |
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $1,887.80 | Written Off ( $1,887.80 on 11/01/2024 ) |
| Payment | $3,112.20 | |
| Payment | $75.00 | Written Off ( $75.00 on 11/01/2024 ) |
| Payment | $50,000.00 | Written Off ( $50,000.00 on 11/01/2024 ) |
| Payment | $1,000.00 | Written Off ( $1,000.00 on 11/01/2024 ) |
Ending Balance
ENDING BALANCE
$2,629.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $75.00 | $75.00 | $0.00 |
| Self-Endorsed | $50,000.00 | $50,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00