Pre-General for DELEGATION PAC submitted on 10/28/2024
Beginning Balance
$18,507.42
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)
$750.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
D'ACQUISTO
, NICHOLAS
157 MABEL LANE ATOKA , TN 38004 ENGINEER FEDEX |
Primary | 9/10/2012 | $500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $55.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DATASPHERE-CHARGE.COM
15395 SE 30TH PLACE SUITE 300 BELLEVUE , WA 98007 |
ADVERTISING | 8/9/2012 | $200.00 | ||||
|
STITCH-N-TIME
4487 BRIGHTON CLOPTON RD BRIGHTON , TN 38011 |
ADVERTISING | 8/2/2012 | $267.66 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 10/02/2012 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 10/02/2012 ) |
| Self-Endorsed | $700.00 | Written Off ( $700.00 on 10/02/2012 ) |
| Self-Endorsed | $4,000.00 | Written Off ( $4,000.00 on 10/02/2012 ) |
| Self-Endorsed | $39.70 | Written Off ( $39.70 on 10/02/2012 ) |
| Self-Endorsed | $60.30 | |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 10/02/2012 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,750.00
Ending Balance
ENDING BALANCE
$16,507.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
D'ACQUISTO
, NICHOLAS
157 MABEL LANE ATOKA , TN 38004 |
$0.00 | $0.00 | $500.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $700.00 | $700.00 | $0.00 |
| Self-Endorsed | $4,000.00 | $4,000.00 | $0.00 |
| Self-Endorsed | $100.00 | $100.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PROFORMA
PO BOX 640814 CINCINNATI , OH 45264 |
ADVERTISING | 5/11/2012 | $427.00 | $0.00 | $427.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00