Amended 2018 3rd Quarter for MENDA HOLMES submitted on 10/26/2018
Beginning Balance
$36,423.00
Receipts
Monetary Contributions, Unitemized
$67.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$267.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.70
TOTAL RECEIPTS
$281.20
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)
$36,704.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,704.20
Ending Balance
ENDING BALANCE
$0.00
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