2004 Early Supplemental (2003) for MIKE MCDONALD submitted on 02/04/2004
Beginning Balance
$86,136.38
Receipts
Monetary Contributions, Unitemized
$775.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,502.31
TOTAL RECEIPTS
$14,902.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROSSROADS MEDIA
66 CANAL CENTER PLAZA, SUITE 555 ALEXANDRIA , VA 22314 |
MEDIA PLACEMENT | 07/25/2018 | $56,965.40 | |
|
CROSSROADS MEDIA
66 CANAL CENTER PLAZA, SUITE 555 ALEXANDRIA , VA 22314 |
MEDIA PLACEMENT | 07/25/2018 | $9,025.00 | |
|
NORWAY HILL ASSOCIATES, INC.
30 NORWAY HILL ROAD HANCOCK , NH 03449 |
PROFESSIONAL SERVICES | 08/29/2018 | $5,000.00 | |
|
SRCP MEDIA
201 N. UNION ST., SUITE 200 ALEXANDRIA , VA 22314 |
MEDIA PRODUCTION | 08/29/2018 | $11,635.00 | |
|
SRCP MEDIA
201 N. UNION ST., SUITE 200 ALEXANDRIA , VA 22314 |
MEDIA PRODUCTION | 08/03/2018 | $4,170.00 | |
|
TRINITY FINANCIAL REPORTING & COMPLIANCE
P.O. BOX 710993 HERNDON , VA 20171 |
PROFESSIONAL SERVICES | 08/29/2018 | $3,000.00 | |
|
VICTORY PHONES
190 MONROE AVE NW, SUITE 300 GRAND RAPIDS , MI 49503 |
PHONE CALLS | 07/26/2018 | $12,694.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,253.80
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROSS SCREEN MEDIA
127 SOUTH PEYTON STREET, SUITE 301 ALEXANDRIA , VA 22314 |
MEDIA PLACEMENT | 08/27/2018 | [ $17,041.07 ] |
TOTAL DISBURSEMENTS
$9,253.80
Ending Balance
ENDING BALANCE
$91,784.89
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