1st Quarter for AMERICAN ELECTRIC POWER FOR RESPONSIBLE GOVERNMENT submitted on 04/21/2014
Beginning Balance
$334,700.14
Receipts
Monetary Contributions, Unitemized
$42,044.60
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$162,537.67
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/20/2016 | $2,200.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$162,537.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $2.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GAMINO
, DIANE
5792 THICK RD. CHAPEL HILL , TN 37034 |
CAMPAIGN WORKERS | 11/30/2016 | $1,765.00 | ||||
|
INTERNAL REVENUE SERVICE
P.O. BOX 804522 CINCINNATI , OH 45280 |
PAYROLL TAXES | 01/22/2017 | $602.56 | ||||
|
INTERNAL REVENUE SERVICE
P.O. BOX 804522 CINCINNATI , OH 45280 |
CAMPAIGN WORKERS | 11/15/2016 | $1,205.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$194,075.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$194,075.00
Ending Balance
ENDING BALANCE
$303,162.81
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $2,200.00 |
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