Amended 4th Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 02/20/2007
Beginning Balance
$195,153.86
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)
$127,122.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$448.84
TOTAL RECEIPTS
$127,571.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $90.00 |
| LABOR | $200.00 |
| MEETING EXPENSES | $273.18 |
| OFFICE SUPPLIES | $91.27 |
| PARKING | $46.00 |
| POSTAGE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$140,836.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$140,836.18
Ending Balance
ENDING BALANCE
$181,889.42
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