Amended 3rd Quarter for WHOLESALERS ASSN PAC submitted on 11/14/2008
Beginning Balance
$66,239.49
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,539.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$107.81
TOTAL RECEIPTS
$22,647.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,400.00
Ending Balance
ENDING BALANCE
$63,486.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$147.12
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$272.41
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