Amended 2018 3rd Quarter for BILL LEE submitted on 10/25/2024
Beginning Balance
$1,453,612.12
Receipts
Monetary Contributions, Unitemized
$46,105.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,465,597.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$200.67
TOTAL RECEIPTS
$4,747,498.35
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TAXES | $9.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,272,225.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,272,225.99
Ending Balance
ENDING BALANCE
$2,928,884.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$322.88
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$18,603.99
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
$12,763.71