Amended 2014 2nd Quarter for JUDD MATHENY submitted on 11/17/2014
Beginning Balance
$78,347.92
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)
$2,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,700.00
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)
$5,656.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,656.43
Ending Balance
ENDING BALANCE
$75,391.49
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$6,952.81
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $40.00 | $0.00 | $40.00 |
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* |
|---|---|---|---|---|---|
|
IMPRESSIVE IMPRINTS
P. O. BOX 740789 CINCINNATI , OH 45274-0789 |
YARD SIGNS | 07/14/2014 | $1,242.72 | $600.00 | $642.72 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00