Amended 2012 Pre-General for JOHN RAGAN submitted on 10/30/2012
Beginning Balance
$57,833.42
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)
$18,625.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,625.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 01/15/2020 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 12/13/2019 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 11/15/2019 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 10/15/2019 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 09/16/2019 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 08/14/2019 | $28.00 | |
|
US BANK
461 5TH AVE NEW YORK , NY 10017 |
BANK FEES | 07/15/2019 | $28.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$66,989.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$66,989.02
Ending Balance
ENDING BALANCE
$9,469.40
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
$24,139.95
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