2nd Quarter for FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM. submitted on 07/03/2024
Beginning Balance
$17,336.97
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FROG-JUMP PAC - FEDERAL
PO BOX 651374 POTOMAC FALLS , VA 20165 |
06/30/2013 | $10,000.00 |
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 |
|---|---|
| NON TENN DISBURSEMENTS | $7,000.00 |
| POSTAGE | $4.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 01/31/2013 | $25.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 06/30/2013 | $55.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 05/31/2013 | $55.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 04/30/2013 | $55.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 03/31/2013 | $55.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 02/28/2013 | $55.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$16,336.97
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