2014 1st Quarter for JOHN RAGAN submitted on 04/10/2014
Beginning Balance
$20,152.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAVENPORT
, DAVID E.
664 OVOCA LAKE RD. TULLAHOMA , TN 37388 OWNER 3D FINANCIAL |
10/01/2008 | $3,000.00 | $3,000.00 | ||
|
DAVENPORT
, DAVID E. II
7 CLAIRMONT CIRCLE TULLAHOMA , TN 37388 OWNER 3D FINANCIAL |
10/01/2008 | $3,000.00 | $3,000.00 | ||
|
DEAN
, JEFF
332 SHORT SPRINGS RD. TULLAHOMA , TN 37388 OWNER 3D FINANCIAL |
10/01/2008 | $2,500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 10/01/2008 | $1,000.00 |
|
CAS-PAC
PO BOX 681965 FRANKLIN , TN 37068 |
P | CONTRIBUTION | 10/01/2008 | $7,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,403.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,403.50
Ending Balance
ENDING BALANCE
$17,748.56
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