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Amended 2016 Pre-Primary for JOHNNIE HATTEN submitted on 09/23/2016

Beginning Balance

$150.00

Receipts

Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$10,125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,125.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $20.00
CAMPAIGN WORKERS $100.00
DUES / SUBSCRIPTIONS $25.00
OFFICE SUPPLIES $28.70
POSTAGE $55.00
WEBSITE $38.97
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,642.81

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,642.81

Ending Balance

ENDING BALANCE
$7,632.19


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,500.00 $0.00 $1,500.00

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

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