Amended 1st Quarter for BOW-PAC submitted on 07/28/2022
Beginning Balance
$129,473.61
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WASHINGTON
, JOYCE
P.O. BOX 1004 MARTIN , TN 38237 |
C | 01/01/2015 | $19,115.92 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
QUICKBOOKS
2700 COAST AVE. MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 06/25/2015 | $32.91 | ||||
|
QUICKBOOKS
2700 COAST AVE. MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 05/26/2015 | $32.91 | ||||
|
QUICKBOOKS
2700 COAST AVE. MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 04/27/2015 | $32.91 | ||||
|
QUICKBOOKS
2700 COAST AVE. MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 03/25/2015 | $32.91 | ||||
|
QUICKBOOKS
2700 COAST AVE. MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 02/25/2015 | $26.31 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
HERITAGE BANK
2700 FT. CAMPBELL BLVD HOPKINSVILLE , KY 42241 |
$25,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,103.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,103.84
Ending Balance
ENDING BALANCE
$118,369.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
HERITAGE BANK
2700 FT. CAMPBELL BLVD HOPKINSVILLE , KY 42241 |
$25,000.00 | $25,000.00 | $0.00 |
|
WASHINGTON
, JOYCE
P.O. BOX 1004 MARTIN , TN 38237 |
$25,000.00 | $25,000.00 | $0.00 |
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