Amended 2022 1st Quarter for ESTHER HELTON submitted on 04/28/2022
Beginning Balance
$105,810.40
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.67 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
3,182.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,182.00
Ending Balance
ENDING BALANCE
$102,628.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $55.64 | $0.00 | $55.64 |
| Self-Endorsed | $576.53 | $0.00 | $576.53 |
| Self-Endorsed | $420.00 | $0.00 | $420.00 |
| Self-Endorsed | $111.37 | $0.00 | $111.37 |
| Self-Endorsed | $1,280.00 | $0.00 | $1,280.00 |
| Self-Endorsed | $450.00 | $0.00 | $450.00 |
| Self-Endorsed | $444.80 | $0.00 | $444.80 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
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