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2004 Post-Primary for HANK BARNETT submitted on 09/21/2004

Beginning Balance

$25,327.42

Receipts

Monetary Contributions, Unitemized
$1,308.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,008.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,008.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
Loan Source Payment
Self-Endorsed $500.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,054.54

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,054.54

Ending Balance

ENDING BALANCE
$26,280.88


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$11,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $500.00 $0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$175.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$241.51

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
$396.00

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