Pre-Primary for UTU-PAC submitted on 07/31/2014
Beginning Balance
$27,163.04
Receipts
Monetary Contributions, Unitemized
$618.48
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 11/15/2007 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$618.48
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$618.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $1,360.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VERIZON WIRELESS
PO BOX 63021 DALLAS , TX 40661 |
TELEPHONE | 01/07/2008 | $200.43 | ||||
|
VERIZON WIRELESS
PO BOX 63021 DALLAS , TX 40661 |
TELEPHONE | 11/30/2007 | $242.98 | ||||
|
VERIZON WIRELESS
PO BOX 63021 DALLAS , TX 40661 |
TELEPHONE | 10/01/2007 | $81.38 | ||||
|
VERIZON WIRELESS
PO BOX 63021 DALLAS , TX 40661 |
TELEPHONE | 09/11/2007 | $81.38 | ||||
|
VERIZON WIRELESS
PO BOX 63021 DALLAS , TX 40661 |
TELEPHONE | 07/27/2007 | $196.41 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$26,281.52
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
$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