1st Quarter for WSWT POLITICAL ACTION COMMITTEE submitted on 04/11/2012
Beginning Balance
$18,171.00
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)
$94,299.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$94,299.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EMAIL ACCOUNT | $155.63 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURCHETT
, BETTY M.
2310 DOGWOOD LANE CLARKSVILLE , TN 37043 |
C | LOAN PAYMENT | 09/27/2019 | $317.20 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 10/07/2019 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 10/07/2019 ) |
| Self-Endorsed | $500.00 | Written Off ( $500.00 on 10/07/2019 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$112,470.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20,000.00 | $20,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $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