Amended 2012 2nd Quarter for MARIA BREWER submitted on 07/19/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$4,435.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,785.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,785.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BUCHANAN
, JAMES
234 CHEROKEE CIRCLE ERWIN , TN 37650 |
FOOD / BEVERAGE | 05/12/2023 | $142.63 | |
|
BULLEN
, KATHY
834 MARBLETON ROAD UNICOI , TN 37692 |
DONATION TO FAREWELL DEPLOYMENT RECEPTION | $200.00 | ||
|
CALVARY BAPTIST CHURCH
540 ADAMS STREET ERWIN , TN 37650 |
DONATIONS | 05/15/2023 | $50.00 | |
|
DELUXE CHECK BANK OF TENNESSEE
1230 N. MAIN AVENUE ERWIN , TN 37650 |
NEW CHECKS | 04/18/2023 | $29.95 | |
|
ERWIN RECORD
218 GAY ST ERWIN , TN 37650 |
UCRP ADVERTISEMENT | 03/09/2023 | $112.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,125.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,125.63
Ending Balance
ENDING BALANCE
$2,659.37
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
$3,750.00
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