3rd Quarter for U. S. BANCORP POLITICAL PARTICIPATION PROGRAM submitted on 10/14/2016
Beginning Balance
$158,325.12
Receipts
Monetary Contributions, Unitemized
$26,389.43
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$51,355.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$51,355.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRY FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,000.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FLEISCHMANN
, CHUCK
200 ADMINISTRATION ROAD, #100 OAK RIDGE , TN 37830 |
CONTRIBUTION | 10/29/2020 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$30,000.00
Ending Balance
ENDING BALANCE
$179,680.29
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