Annual Mid Year Supplemental (2023) for THE GREATER 901 INITIATIVE submitted on 07/16/2023
Beginning Balance
$105,784.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$172,888.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$172,888.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GO DADDY
2150 E. WARNER ROAD TEMPE , AZ 85284 |
DUES / SUBSCRIPTIONS | 06/02/2025 | $189.36 | ||||
|
GO DADDY
2150 E. WARNER ROAD TEMPE , AZ 85284 |
DUES / SUBSCRIPTIONS | 06/02/2025 | $92.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,811.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,811.14
Ending Balance
ENDING BALANCE
$242,862.28
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,800.00 | $0.00 | $1,800.00 |
| Self-Endorsed | $1,800.00 | $0.00 | $1,800.00 |
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