Amended 2022 Pre-Primary for BRENT TAYLOR submitted on 08/03/2022
Beginning Balance
$438,575.52
Receipts
Monetary Contributions, Unitemized
$880.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,930.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,430.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $143.20 | Written Off ( $143.20 on 01/28/2025 ) |
| Self-Endorsed | $49,216.83 | Written Off ( $49,216.83 on 12/26/2024 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,681.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,681.80
Ending Balance
ENDING BALANCE
$468,323.72
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$420,468.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50,000.00 | $49,360.03 | $639.97 |
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