2nd Quarter for TIME FOR A CHANGE PAC submitted on 07/01/2014
Beginning Balance
$0.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250 SAN RAFAEL , CA 94901 |
01/15/2011 | $1,586.88 | $1,217.00 | $369.88 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250 SAN RAFAEL , CA 94901 |
01/15/2011 | $0.00 | $1,217.00 | $369.88 | |
|
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250 SAN RAFAEL , CA 94901 |
LEGAL AND ACCOUNTING SERVICES, TN ADM EXP | $361.00 | $361.00 | $0.00 | |
|
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250 SAN RAFAEL , CA 94901 |
LEGAL AND ACCOUNTING SERVICES, TN ADM EXP | 09/30/2010 | $990.36 | $990.36 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $361.00 |
| Payment | $0.36 |
| Payment | $990.00 |
| Payment | $1,217.00 |