Annual Mid Year Supplemental (2017) for AFSCME submitted on 07/14/2017
Beginning Balance
$1,500.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
TOTAL RECEIPTS
$120,814.71
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,056.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,056.00
Ending Balance
ENDING BALANCE
$1,111,123.20
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