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2020 2nd Quarter for JENNIFER FOLEY submitted on 07/10/2020

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$3,893.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,768.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,768.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $4,969.79 Written Off ( $4,969.79 on 01/24/2025 )
Self-Endorsed $30.21
Self-Endorsed $10,000.00 Written Off ( $10,000.00 on 01/24/2025 )
Self-Endorsed $5,000.00 Written Off ( $5,000.00 on 01/24/2025 )
Self-Endorsed $20,000.00 Written Off ( $20,000.00 on 01/24/2025 )
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,148.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,148.20

Ending Balance

ENDING BALANCE
$5,619.80


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,000.00 $5,000.00 $0.00
Self-Endorsed $10,000.00 $10,000.00 $0.00
Self-Endorsed $5,000.00 $5,000.00 $0.00
Self-Endorsed $20,000.00 $20,000.00 $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

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