Amended 4th Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 02/07/2013
Beginning Balance
$6,009.18
Receipts
Monetary Contributions, Unitemized
$1,577.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,577.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,577.01
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $663.89 | Written Off ( $663.89 on 01/31/2009 ) |
| Self-Endorsed | $236.11 | |
| Self-Endorsed | $7,900.00 | Written Off ( $7,900.00 on 01/31/2009 ) |
| Self-Endorsed | $100.00 | Written Off ( $100.00 on 01/31/2009 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$563.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($425.12)
Ending Balance
ENDING BALANCE
$8,011.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $900.00 | $900.00 | $0.00 |
| Self-Endorsed | $7,900.00 | $7,900.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $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