Amended Annual Mid Year Supplemental (2007) for WHOLESALERS ASSN PAC submitted on 08/21/2007
Beginning Balance
$17,007.78
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)
$31,211.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$299.87
TOTAL RECEIPTS
$31,511.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAYPAL, INC.
2211 NORTH FIRST STREET SAN JOSE , CA 95131 |
CREDIT CARD PROCESSING FEE | 01/15/2019 | $14.13 | ||||
|
SHAFER
, HEIDI
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
C | CONTRIBUTION | 01/07/2019 | $2,000.00 | |||
|
TRAIL BLAZER CAMPAIGN SERVICES, INC.
620 MENDELSSOHN AVENUE NORTH, SUITE 186 GOLDEN VALLEY , MN 55427 |
DUES / SUBSCRIPTIONS | 12/09/2018 | $1,966.00 | ||||
|
VANCO PAYMENT SOLUTIONS
5600 AMERICAN BLVD W., SUITE 400 MINNEAPOLIS , MN 55437 |
CREDIT CARD PROCESSING FEE | 01/15/2019 | $20.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,159.29
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WILIAM PRICE & SON
2029 VALLEY COURT BRENTWOOD , TN 37027 |
AUCTION ITEMS | 12/17/2018 | [ $857.00 ] |
TOTAL DISBURSEMENTS
$5,159.29
Ending Balance
ENDING BALANCE
$43,360.05
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