1st Quarter for WELLS FARGO FINANCIAL PAC submitted on 04/13/2004
Beginning Balance
$42,990.81
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MATERA
, MICHAEL
1775 NW 129TH ST CLIVE , IA 50325 FINANCE MANAGER WELLS FARGO |
01/30/2004 | $300.00 | |
|
O'CONNELL
, KEVIN
1333 CREST DR WEST CHESTER , PA 19382 |
01/30/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$550.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $43.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE | 03/30/2004 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$193.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$193.45
Ending Balance
ENDING BALANCE
$43,347.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$25.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$25.00
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