2016 Pre-General for ROGER A. PAGE submitted on 07/28/2016
Beginning Balance
$12,407.57
Receipts
Monetary Contributions, Unitemized
$677.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,977.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,977.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $7,000.00 | Written Off ( $7,000.00 on 05/19/2009 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 05/19/2009 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 05/19/2009 ) |
| Self-Endorsed | $2,300.00 | Written Off ( $2,300.00 on 05/19/2009 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 05/19/2009 ) |
| Self-Endorsed | $11,000.00 | Written Off ( $11,000.00 on 05/19/2009 ) |
| Self-Endorsed | $1,317.37 | Written Off ( $1,317.37 on 05/19/2009 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 05/19/2009 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 05/19/2009 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$868.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$868.23
Ending Balance
ENDING BALANCE
$29,516.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,000.00 | $7,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $2,300.00 | $2,300.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $11,000.00 | $11,000.00 | $0.00 |
| Self-Endorsed | $7,000.00 | $7,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $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
$303.57
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