Amended Annual Mid Year Supplemental (2009) for BARGE WAGGONER SUMMER & CANNON INC PAC submitted on 01/05/2010
Beginning Balance
$10,619.03
Receipts
Monetary Contributions, Unitemized
$710.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,942.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,942.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $250.00 | Written Off ( $250.00 on 06/27/2011 ) |
| Self-Endorsed | $276.71 | Written Off ( $276.71 on 06/27/2011 ) |
| Self-Endorsed | $301.24 | Written Off ( $301.24 on 06/27/2011 ) |
| Self-Endorsed | $900.00 | Written Off ( $900.00 on 06/27/2011 ) |
| Self-Endorsed | $100.00 | Written Off ( $100.00 on 06/27/2011 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,100.00
Ending Balance
ENDING BALANCE
$10,462.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $250.00 | $250.00 | $0.00 |
| Self-Endorsed | $276.71 | $276.71 | $0.00 |
| Self-Endorsed | $301.24 | $301.24 | $0.00 |
| Self-Endorsed | $900.00 | $900.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $0.00 |
| Self-Endorsed | $0.00 | $0.00 | $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