2012 1st Quarter for LOIS DEBERRY submitted on 04/12/2012
Beginning Balance
$27,940.07
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 | Date | Amount |
|---|---|---|---|---|
|
BAILEY
, PAUL
P.O. BOX 2998 COOKEVILLE , TN 38502 |
C | DONATIONS | 12/05/2023 | $500.00 |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 12/04/2023 | $100.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 12/04/2023 | $35.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 01/09/2024 | $100.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 01/09/2024 | $35.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 11/06/2023 | $100.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 11/06/2023 | $35.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 10/02/2023 | $100.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 10/02/2023 | $35.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 08/07/2023 | $100.00 | |
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 08/07/2023 | $35.00 | |
|
HARLAND CLARKE CORP
10931 LAUREATE DRIVE SAN ANTONIO , TX 78249 |
PAC CHECKS | 08/16/2023 | $32.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,065.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,065.42
Ending Balance
ENDING BALANCE
$21,874.65
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