2014 3rd Quarter for DIANA CUELLAR submitted on 10/10/2014
Beginning Balance
$1,496.19
Receipts
Monetary Contributions, Unitemized
$2,990.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HAIRE
, CATHERINE
4752 REED RD THOMPSON STATION , TN 37179 ADMIN ASSISTANT STATE OF TENNESSEE |
03/11/2008 | $326.00 | $326.00 | ||
|
HELPER
, KIM
308 DEVONSHIRE FRANKLIN , TN 37064 ATTORNEY STATE OF TENNESSEE |
03/13/2008 | $128.00 | $128.00 | ||
|
JORGENSEN
, RITA
1718 CHAMPIONSHIP BLVD FRANKLIN , TN 37064 STUDENT NONE |
03/15/2008 | $126.00 | $126.00 | ||
|
THE FRENCH SHOPPE
91 SEABOARD LANE STE 106 BRENTWOOD , TN 37027 |
02/29/2008 | $1,100.00 | $1,100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,240.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,240.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUND RAISER EXPENSE | $63.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARMIKE CINEMAS, INC
P O BOX 391 COLUMBUS , GA 31902 |
FUNDRAISER | 03/15/2008 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,968.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,968.82
Ending Balance
ENDING BALANCE
$7,767.37
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
PAIR
, REBECCA
1252 DEVENS CT BRENTWOOD , TN 37027 HOMEMAKER NONE |
FUNDRAISER SUPPLIES | 02/25/2008 | $337.43 | $337.43 |
TOTAL IN-KIND CONTRIBUTIONS
$9,477.00
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