4th Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 01/23/2015
Beginning Balance
$95,372.90
Receipts
Monetary Contributions, Unitemized
$4,300.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
OLIVER
, SCOTT
P. O. BOX 9 HOHENWALD , TN 38462 Owner Oliver Technologies |
02/03/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,303.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.02
TOTAL RECEIPTS
$17,141.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$450.00
Ending Balance
ENDING BALANCE
$112,063.92
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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