2006 Annual Mid Year Supplemental (2007) for DURAN O'BRIAN WILLIAMS submitted on 07/16/2007
Beginning Balance
$2,210.76
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.36
TOTAL RECEIPTS
$5.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $29.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 06/04/2007 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 05/07/2007 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 04/02/2007 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 03/05/2007 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 02/05/2007 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$204.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$204.75
Ending Balance
ENDING BALANCE
$2,011.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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