Amended 2004 Post-Primary for PHILLIP JOHNSON submitted on 10/21/2004
Beginning Balance
$13,148.61
Receipts
Monetary Contributions, Unitemized
$2,425.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,848.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,848.58
Ending Balance
ENDING BALANCE
$26,975.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $8,029.28 | $0.00 | $8,029.28 |
| Self-Endorsed | $8,470.91 | $0.00 | $8,470.91 |
| Self-Endorsed | $324.94 | $0.00 | $324.94 |
| Self-Endorsed | $201.21 | $0.00 | $201.21 |
| Self-Endorsed | $7,125.37 | $0.00 | $7,125.37 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$345.00
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