3rd Quarter for MUMPAC submitted on 10/11/2016
Beginning Balance
$26,505.77
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$26,505.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 10/18/2012 | $43,497.90 | $0.00 | $43,497.90 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FABRIZIO MCLAUGHLINE
915 KING STREET, 2ND FLOOR ALEXANDRIA , VA 22314 |
SURVEYS | 09/14/2012 | $11,500.00 | $11,500.00 | $0.00 |
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 10/18/2012 | $0.00 | $0.00 | $43,497.90 |
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 09/23/2012 | $6,913.05 | $6,913.05 | $0.00 |
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 09/17/2012 | $9,014.25 | $9,014.25 | $0.00 |
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 09/06/2012 | $8,884.20 | $8,884.20 | $0.00 |
|
ONMESSAGE INC
2130 PRIEST BRIDGE DRIVE #11 CROFTON , MD 21114 |
SURVEYS | 09/06/2012 | $7,417.95 | $7,417.95 | $0.00 |
|
PUBLIC PULSE RESEARCH
16100 CHESTERFIELD PARKWAY WEST, #175 CHESTERFIELD , MO 63017 |
RESEARCH | 09/04/2012 | $7,113.95 | $7,113.95 | $0.00 |
|
PUBLIC PULSE RESEARCH
16100 CHESTERFIELD PARKWAY WEST, #175 CHESTERFIELD , MO 63017 |
RESEARCH | 09/04/2012 | $7,006.95 | $7,006.95 | $0.00 |
|
PUBLIC PULSE RESEARCH
16100 CHESTERFIELD PARKWAY WEST, #175 CHESTERFIELD , MO 63017 |
RESEARCH | 09/04/2012 | $7,574.78 | $7,574.78 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $7,113.95 |
| Payment | $7,006.95 |
| Payment | $7,574.78 |
| Payment | $6,913.05 |
| Payment | $9,014.25 |
| Payment | $11,500.00 |
| Payment | $8,884.20 |
| Payment | $7,417.95 |