2016 2nd Quarter for SAM WHITSON submitted on 07/11/2016
Beginning Balance
$13,384.94
Receipts
Monetary Contributions, Unitemized
$2,300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$28,175.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 08/01/2016 | $209.87 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,175.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REVILY INC.
3436 MILLERS DR. CHAMBLEE , GA 30341 |
ADVERTISING | 08/11/2016 | $538.92 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $209.87 | Written Off ( $209.87 on 10/04/2016 ) |
| Self-Endorsed | $5,514.33 | Written Off ( $5,514.33 on 10/04/2016 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,247.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,247.90
Ending Balance
ENDING BALANCE
$28,312.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $209.87 | $0.00 |
| Self-Endorsed | $5,514.33 | $5,514.33 | $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
$209.42
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