4th Quarter for BUILD PAC submitted on 02/07/2013
Beginning Balance
$43,552.41
Receipts
Monetary Contributions, Unitemized
$2,688.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,388.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$22.10
TOTAL RECEIPTS
$3,410.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
PROFORMA
PO BOX 640814 CINCINNATI , OH 45264 |
$427.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$46,962.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
D'ACQUISTO
, NICHOLAS
157 MABEL LANE ATOKA , TN 38004 |
$0.00 | $0.00 | $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
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
PROFORMA
PO BOX 640814 CINCINNATI , OH 45264 |
ADVERTISING | 5/11/2012 | $427.00 | $427.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00