Amended 2012 Early Year End Supplemental (2011) for BARRETT RICH submitted on 02/06/2012
Beginning Balance
$12,028.50
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)
$29,945.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,945.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF WINCHESTER
7 SOUTH HIGH STREET WINCHESTER , TN 37398 |
DONATION TO COVER COST OF VIETNAM WALL TOUR | 05/09/2025 | $1,000.00 | |
|
COFFEE COUNTY SOIL CONSERVATION DISTRICT
1008 EAST END RD MANCHESTER , TN 37355 |
ADVERTISING | 02/13/2025 | $120.00 | |
|
EXCHANGE MEDIA GROUP
P O BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 06/02/2025 | $235.00 | |
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PRINTER INK | 05/16/2025 | $32.84 | |
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PRINTER INK | 04/04/2025 | $57.07 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,695.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,695.98
Ending Balance
ENDING BALANCE
$33,277.52
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$39.47
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$39.47
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