Amended 2017 4th Quarter for MARY ALICE CARFI submitted on 08/11/2020
Beginning Balance
$5,523.34
Receipts
Monetary Contributions, Unitemized
$4,603.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,135.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,135.64
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)
$17,185.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,185.27
Ending Balance
ENDING BALANCE
$6,473.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$377.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,870.84 | $600.60 | $1,270.24 |
| Self-Endorsed | $2,397.96 | $0.00 | $2,397.96 |
| Self-Endorsed | $51.08 | $0.00 | $51.08 |
| Self-Endorsed | $1,386.70 | $0.00 | $1,386.70 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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