Amended 2010 4th Quarter for BRIAN K KELSEY submitted on 01/28/2014
Beginning Balance
$113,325.15
Receipts
Monetary Contributions, Unitemized
$600.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BANK FEES
P.O. BOX 622227 ORLANDO , FL 32862 |
General | 04/24/2007 | $135.00 | $135.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,950.00
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TITLEMAX MANAGEMENT
24 DRAYTON STREET, STE 610 SAVANNAH , GA 31401 |
Primary | 05/17/2007 | [ $500.00 ] | $0.00 |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $108.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ADAMS
, VIRGINIA
7340 OLE NOTTINGHAM DR. ANTIOCH , TN 37013 |
BONUS | 01/29/2007 | $100.00 | |
|
BAILEY
, NICK
4700 ELKINS AVENUE NASHVILLE , TN 37209 |
BONUS | 01/29/2007 | $1,000.00 | |
|
BROOKS
, HENRY
612 COLLINS CREST BLVD. NASHVILLE , TN 37221 |
BONUS | 01/29/2007 | $300.00 | |
|
MERCHANT BANK
P.O. BOX 6600 HAGERSTOWN , MD 21741 |
BANK FEES | 03/06/2007 | $500.00 | |
|
RUSSELL
, NANCY
4505 HARDING ROAD, NO. 125 NASHVILLE , TN 37205 |
BONUS | 01/29/2007 | $1,000.00 | |
|
WARD
, IRENE
4215 HARDING ROAD, APT. 210 NASHVILLE , TN 37205 |
BONUS | 01/29/2007 | $1,000.00 | |
|
WEBB
, JOE
200 CEDAR CREEK PLACE NASHVILLE , TN 37211 |
BONUS | 01/29/2007 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,045.93
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLSOUTH
85 ANNEX ATLANTA , GA 30385 |
TELEPHONE | 02/14/2007 | [ $167.10 ] | |
|
COMCAST
P.O. BOX 105184 ATLANTA , GA 30348 |
INTERNET SERVICE | 02/14/2007 | [ $19.28 ] | |
|
MERCHANT BANK
P.O. BOX 6600 HAGERSTOWN , MD 21741 |
BANK FEES | 04/12/2007 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$18,045.93
Ending Balance
ENDING BALANCE
$97,229.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$88.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$88.00
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