3rd Quarter for WEST VIEW submitted on 10/11/2016
Beginning Balance
$26,781.63
Receipts
Monetary Contributions, Unitemized
$2,135.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,235.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,235.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,009.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,009.00
Ending Balance
ENDING BALANCE
$28,007.88
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ZATA 3 CONSULTING, LLC
458 NEW JERSEY AVE., SE WASHINGTON , DC 20003 |
ROBO CALLS | 11/05/2012 | $357.60 | $0.00 | $357.60 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00