2008 4th Quarter for LOU ANN ZELENIK submitted on 01/26/2009
Beginning Balance
$24,944.45
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $30,000.00 | Written Off ( $30,000.00 on 01/26/2009 ) |
| Self-Endorsed | $249.73 | Written Off ( $249.73 on 01/26/2009 ) |
| Self-Endorsed | $750.00 | Written Off ( $750.00 on 01/26/2009 ) |
| Self-Endorsed | $55.55 | Written Off ( $55.55 on 01/26/2009 ) |
| Self-Endorsed | $24,944.45 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,944.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,944.45
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $30,000.00 | $30,000.00 | $0.00 |
| Self-Endorsed | $249.73 | $249.73 | $0.00 |
| Self-Endorsed | $750.00 | $750.00 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
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