3rd Quarter for MAINTAINING OUR MAJORITY PAC (MOM PAC) submitted on 10/10/2012
Beginning Balance
$22,333.74
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $25.12 |
| TRAVEL | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPTAIN VIDEO
247 WEST MAIN ST HENDERSONVILLE , TN 37075 |
POSTAGE | 07/24/12 | $640.00 | ||||
|
DROPBOX
760 MARKET STREET #1150 SAN FRANCISCO , CA 94102 |
09/27/12 | $199.00 | |||||
|
SAFETY HARBOR RESORT & SPA
105 N BAYSHORE DR SAFETY HARBOR , FL 34695 |
TRAVEL | 09/04/12 | $1,029.37 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,943.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,943.49
Ending Balance
ENDING BALANCE
$20,390.25
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