Amended 2006 3rd Quarter for JOHN H LITZ submitted on 07/24/2007
Beginning Balance
$23,302.67
Receipts
Monetary Contributions, Unitemized
$7,398.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,327.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.72
TOTAL RECEIPTS
$14,346.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SUNTRUST
P.O. BOX 622227 ORLANDO , FL 32862-2227 |
BANK FEES | 09/30/10 | $171.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,974.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,974.43
Ending Balance
ENDING BALANCE
$29,674.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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
$5,396.00
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