4th Quarter for WOMEN IN NUMBERS submitted on 01/26/2015
Beginning Balance
$87.78
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/18/2014 | $10,652.44 |
| Self-Endorsed | Primary | 07/18/2014 | $30,000.00 |
| Self-Endorsed | Primary | 07/17/2014 | $5,000.00 |
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$87.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $10,652.44 |
| Self-Endorsed | $0.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
J. RUSSELL & ASSOCIATES
485 HUNTINGTON RD. SUITE 197 BOX 20 ATHENS , GA 30606 |
PROMOTIONAL ITEMS | $4,110.66 | $4,110.66 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $4,110.66 |