2010 3rd Quarter for BILL KETRON submitted on 10/12/2010
Beginning Balance
$57,090.88
Receipts
Monetary Contributions, Unitemized
$640.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$98,510.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$159,382.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $27,780.56 | Written Off ( $27,780.56 on 07/12/2013 ) |
| Self-Endorsed | $34,900.00 | Written Off ( $34,900.00 on 07/12/2013 ) |
| Self-Endorsed | $140.00 | Written Off ( $140.00 on 07/12/2013 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,430.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,430.55
Ending Balance
ENDING BALANCE
$184,042.33
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$69,372.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $27,780.56 | $27,780.56 | $0.00 |
| Self-Endorsed | $34,900.00 | $34,900.00 | $0.00 |
| Self-Endorsed | $140.00 | $140.00 | $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
$209.00
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