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2008 1st Quarter for TEST CANDIDATE2 submitted on 09/30/2008

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$400.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 08/19/2014 $1,685.50
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$400.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
FOOD / BEVERAGE $113.95
POSTAGE $98.00
PRINTING $204.46
SIGNS $97.85
TRANSACTION FEES $4.36
TRAVEL $92.15
Expenditures, Itemized
Vendor C/P Purpose Date Amount
SUSAN G. KOMMEN UPPER CUMBERLAND
480 ONE ELEVEN PLACE, SUITE B
COOKEVILLE , TN 38506
DONATIONS 09/21/2014 $180.00
VICTORY STORE.COM, INC
5200 30TH ST. SW,
DAVENPORT , IA 52802
SIGNS 08/09/2014 $1,685.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$855.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$855.00

Ending Balance

ENDING BALANCE
($455.00)


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,685.50

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,000.00

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
$600.00

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