Amended 2nd Quarter for AMSOUTH BANK PAC submitted on 07/21/2005
Beginning Balance
$40,094.10
Receipts
Monetary Contributions, Unitemized
$13,187.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,203.31
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$35.63
TOTAL RECEIPTS
$45,238.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| GAS | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FACEBOOK
1 HACKER WAY MENLO , CA 94025 |
ADVERTISING | 07/01/2014 | $105.37 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $250.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,250.00
Ending Balance
ENDING BALANCE
$33,083.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $800.00 | $250.00 | $550.00 |
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