Amended 2016 2nd Quarter for KENT CALFEE submitted on 10/11/2016
Beginning Balance
$25,167.37
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,100.00
Ending Balance
ENDING BALANCE
$29,667.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,039.86 | $1,039.86 | $0.00 |
| Self-Endorsed | $2,930.07 | $960.14 | $1,969.93 |
| Self-Endorsed | $1,038.55 | $0.00 | $1,038.55 |
| Self-Endorsed | $397.64 | $0.00 | $397.64 |
| Self-Endorsed | $2,397.96 | $0.00 | $2,397.96 |
| Self-Endorsed | $51.08 | $0.00 | $51.08 |
| Self-Endorsed | $1,386.70 | $0.00 | $1,386.70 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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