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2020 Pre-Primary for ROBERT (BOB) L RAMSEY submitted on 07/29/2020

Beginning Balance

$57,543.02

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$26,650.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.04
TOTAL RECEIPTS
$26,651.04

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
TRAVEL $10.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HOME DEPOT
2535 POWELL AVENUE
NASHVILLE , TN 37204
OFFICE EQUIPMENT 03/03/2008 $113.00
NASHVILLEPOST.COM
4015 HILLSBORO PIKE, SUITE 214
NASHVILLE , TN 37215
SUBSCRIPTION 03/06/2008 $117.00
OFFICE DEPOT
4504 HARDING ROAD
NASHVILLE , TN 37205
OFFICE EQUIPMENT 04/01/2008 $617.25
OFFICE DEPOT
4504 HARDING ROAD
NASHVILLE , TN 37205
OFFICE SUPPLIES 03/18/2008 $185.70
SPRINT
P. O. BOX 8077
LONDON , KY 40742
TELEPHONE 03/21/2008 $127.28
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,119.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,119.20

Ending Balance

ENDING BALANCE
$80,074.86


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,615.18 $0.00 $1,615.18

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

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