2024 3rd Quarter for SUE DUBOIS submitted on 10/02/2024
Beginning Balance
$1,339.02
Receipts
Monetary Contributions, Unitemized
$955.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,155.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,155.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LAUTZENHEISER
, PAUL
508 TUCKER TRICE BLVD LEBANON , TN 37087 |
CAMPAIGN WORKERS | 08/30/2024 | $2,500.00 | |
|
OFFICEMAX
415 S CUMBERLAND ST LEBANON , TN 37087 |
OFFICE SUPPLIES | 09/10/2024 | $74.71 | |
|
WILSON COUNTY PROMOTIONS
PO BOX 1203 LEBANON , TN 37088 |
RENTAL OF FACILITIES | 08/09/2024 | $2,200.00 | |
|
WIX.COM
500 TERY A FRANCOIS BLVD FL 6 SAN FRANCISCO , CA 94158 |
ADVERTISING | 09/01/2024 | $63.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,962.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,962.01
Ending Balance
ENDING BALANCE
$2,532.01
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