Amended 2006 3rd Quarter for TIMOTHY D DICKEY submitted on 10/05/2006
Beginning Balance
$2,034.12
Receipts
Monetary Contributions, Unitemized
$1,878.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,678.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,678.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $185.00 | |
| Self-Endorsed | $315.00 | Written Off ( $315.00 on 01/30/2020 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 01/30/2020 ) |
| Self-Endorsed | $5,500.00 | Written Off ( $5,500.00 on 01/30/2020 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,865.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,865.41
Ending Balance
ENDING BALANCE
$5,846.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$15,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $5,500.00 | $5,500.00 | $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