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Amended 2018 3rd Quarter for GLEN CASADA submitted on 05/21/2020

Beginning Balance

$334,191.23

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20,750.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 05/14/2014 $4,127.32
Interest Received This Reporting Period
$594.39
TOTAL RECEIPTS
$21,344.39

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINT CHECKS $29.77
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BLUEHOST, INC.
1958 SOUTH 950
EAST PROVO , UT 84606
REGISTER SITE FOR DONATIONS ON INTERNET 05/21/2014 $133.37
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,547.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,547.69

Ending Balance

ENDING BALANCE
$349,987.93


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$480.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $4,127.32

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

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