4th Quarter for CAM PAC submitted on 01/30/2015
Beginning Balance
$1,537.31
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMALGAMATED BANK
1825 K STREET NW WASHINGTON , DC 20006 |
BANK FEES | 03/29/2021 | $20.00 | ||||
|
AMALGAMATED BANK
1825 K STREET NW WASHINGTON , DC 20006 |
BANK FEES | 02/25/2021 | $20.00 | ||||
|
AMALGAMATED BANK
1825 K STREET NW WASHINGTON , DC 20006 |
BANK FEES | 01/22/2021 | $20.25 | ||||
|
MAYA PROFESSIONAL SERVICES
6960 LEE HWY CHATTANOOGA , TN 37421 |
PROFESSIONAL SERVICES | 04/09/2021 | $127.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,188.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,188.95
Ending Balance
ENDING BALANCE
$348.36
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