1st Quarter for FROG - JUMP PAC submitted on 04/09/2014
Beginning Balance
$129.89
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 |
03/31/2014 | $10,541.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,541.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,541.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $75.00 |
| POSTAGE | $0.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON-TENNESSEE
FEDERAL CONTRIBUTIONS , TN |
FEDERAL CONTRIBUTIONS | 03/31/2014 | $2,000.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 01/20/2014 | $25.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 03/27/2014 | $138.40 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 03/17/2014 | $25.00 | ||||
|
VANCO SERVICES
12600 WHITEWATER DRIVE MINNETONKA , MN 55343 |
BANK FEES | 02/18/2014 | $25.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,289.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,289.32
Ending Balance
ENDING BALANCE
$8,381.57
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