Pre-Primary for U. S. BANCORP POLITICAL PARTICIPATION PROGRAM submitted on 07/28/2016
Beginning Balance
$155,962.13
Receipts
Monetary Contributions, Unitemized
$9,843.77
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JONES
, WILLIAM J.
333 BROADWAY ST PADUCAH , KY 42001 COMMUNITY DIVISION MGR 3 US BANCORP |
07/09/2016 | $192.30 | |
|
SWARTLEY
, DAVID
555 SW OAK ST PORTLAND , OR 97204 GOVT RELATIONS DIR US BANCORP |
07/09/2016 | $134.62 | |
|
WIND
, THOMAS
1550 AMERICAN BLVD E BLOOMINGTON , MN 55425 MORTGAGE DIVISION PRESIDENT US BANCORP |
07/09/2016 | $192.30 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,362.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,362.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TN TRANSACTIONS | $8,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,000.00
Ending Balance
ENDING BALANCE
$158,325.12
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