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2020 Pre-General for DEBRA MOODY submitted on 10/28/2020

Beginning Balance

$67,395.62

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
VALERO ENERGY CORP. PAC
ONE VALERO WAY
SAN ANTONIO , TX 78249
P General 01/08/2019 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMP. CONTRIBUTIONS $100.00
CHARITABLE CONTRI. $200.00
GAS $96.00
POSTAGE $50.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMERICAN EXPRESS
P.O. 650448BOX
DALLAS , TX 75265-0448
AUTO RENTAL 12/03/2018 $166.81
AMERICAN EXPRESS
P.O. 650448BOX
DALLAS , TX 75265-0448
AUTO RENTAL 12/03/2018 $116.81
AT&T
P.O.BOX 6404
SIOUX FALLS , SD 57117
TELEPHONE 12/27/2018 $116.00
AT&T
P.O.BOX 6404
SIOUX FALLS , SD 57117
TELEPHONE 11/27/2018 $116.00
AUTO NATION
7925 STAGE RD.
MEMPHIS , TN 38133
AUTO REPAIR 11/15/2018 $152.00
EXXON
P. O. BOX 4555
CRLSTRM , IL 60197
GAS 12/04/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,278.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,278.00

Ending Balance

ENDING BALANCE
$69,117.62


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $300.00 $0.00 $300.00

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

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