2022 4th Quarter for STEVE SOUTHERLAND submitted on 01/18/2023
Beginning Balance
$149,310.95
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)
$29,988.04
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
REAGAN DAY DINNER
PO BOX 1063 COLUMBIA , TN 38402 |
07/16/2024 | [ $200.00 ] | ($200.00) |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,988.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AFFINIPAY
3700 N CAPITAL OF TX HWY #300 AUSTIN , TX 78746 |
BANK FEES | 07/05/2024 | $180.74 | |
|
AUTO OWNERS INS
PO BOX 740312 CINCINNATI , OH 45274 |
INSURANCE | 07/09/2024 | $102.00 | |
|
CARMACK PAWN
113 E 16TH ST COLUMBIA , TN 38401 |
PARTY AWARENESS | 07/09/2024 | $35.00 | |
|
CLOTHING SHOP ONLINE
500 CAMELIAN ST 102 REDONDO BEACH , CA 90277 |
ORGANIZATIONAL SUPPLIES | 07/02/2024 | $105.12 | |
|
DTF ROCKET
141 MTCS RD STE B MURFREESBORO , TN 37129 |
ORGANIZATIONAL SUPPLIES | 07/02/2024 | $127.63 | |
|
MARTIN
, DARRYL
6028 WORTHINGTON RD COLUMBIA , TN 38401 |
PRINTING MATERIALS/CANDIDATE | 07/22/2024 | $207.43 | |
|
MARTIN
, DARRYL
6028 WORTHINGTON RD COLUMBIA , TN 38401 |
MEETING SUPPLIES | 07/22/2024 | $22.47 | |
|
RED DOT STORAGE
PO BOX 600 BOULDER , CO 80306 |
RENT | 07/22/2024 | $112.00 | |
|
USPS
417 W 7TH ST COLUMBIA , TN 38401 |
POSTAGE | 07/11/2024 | $204.00 | |
|
WILD APRICOT
144 FRONT STREET WEST TORONTO , M5J 2L7 |
WEB SITE FEES | 07/08/2024 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,721.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,721.93
Ending Balance
ENDING BALANCE
$173,577.06
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