Annual Mid Year Supplemental (2015) for CAS-PAC submitted on 07/06/2015
Beginning Balance
$1,111.42
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SADEGHI
, NATHAN
47 PLAZA ST. WEST #12A BROOKLYN , NY 11217 INVESTMENT PROFESSIONAL PALKON CAPITAL MANAGEMENT, LLC |
07/28/2016 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| BANK FEES | $7.50 |
| BANK FEES | $3.00 |
| BANK FEES | $7.50 |
| BANK FEES | $7.50 |
| BANK FEES | $3.00 |
| SERVICE FEE | $14.80 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,882.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,882.67
Ending Balance
ENDING BALANCE
$1,228.75
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