Amended 2008 2nd Quarter for TIMOTHY WIRGAU submitted on 10/07/2010
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$1,095.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,695.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,295.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 06/06/2018 | $2,000.00 |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 06/14/2018 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 05/14/2018 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 04/23/2018 | $28.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,515.25
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SWANN (HOUSE)
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 06/06/2018 | [ $2,000.00 ] |
TOTAL DISBURSEMENTS
$1,515.25
Ending Balance
ENDING BALANCE
$18,779.75
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