2014 4th Quarter for BRIAN L. MASON submitted on 02/02/2015
Beginning Balance
$1,911.00
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
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $158.86 | Written Off ( $158.86 on 01/28/2014 ) |
| Self-Endorsed | $176.14 | |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 01/28/2014 ) |
| Self-Endorsed | $500.00 | Written Off ( $500.00 on 01/28/2014 ) |
| Self-Endorsed | $1,000.22 | Written Off ( $1,000.22 on 01/28/2014 ) |
| Self-Endorsed | $4,625.97 | Written Off ( $4,625.97 on 01/28/2014 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,911.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,911.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$6,400.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $335.00 | $335.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $1,000.22 | $1,000.22 | $0.00 |
| Self-Endorsed | $4,625.97 | $4,625.97 | $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