2014 1st Quarter for BRIAN K KELSEY submitted on 04/07/2014
Beginning Balance
$244,807.86
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
| MEALS/ENTERTAINMENT | $46.35 |
| WEBSITE | $35.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FLAT CREEK
211 7TH AVE N NASHVILLE , TN 37219 |
WEBSITE | 03/01/2010 | $800.00 | |
|
JOHNSON
, DON
1195 RIDGEWAY MEMPHIS , TN 38119 |
WEBSITE | 02/19/2010 | $500.00 | |
|
SHELBY COUNTY REPUBLICAN PARTY
2400 POPLAR AVE STE 418 MEMPHIS , TN 38112 |
ADVERTISING | 02/24/2010 | $200.00 | |
|
SMITH
, THOMAS
4533 SHY'S HILL RD NASHVILLE , TN 37215 |
FUNDRAISING | 02/05/2010 | $500.00 | |
|
TN DEPT OF LABOR & WORKFORCE DEVELOPMENT
PO BOX 101 NASHVILLE , TN 37202-0101 |
PAYROLL TAXES | 01/16/2010 | $325.85 | |
|
UNITED STATES TREASURY
PO BOX 804521 CINCINNATI , OH 45280 |
PAYROLL TAXES | 01/16/2010 | $141.23 | |
|
WATKINS UIBERALL PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/19/2010 | $500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $250.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,652.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,652.90
Ending Balance
ENDING BALANCE
$221,154.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$616.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $250.00 | $1,750.00 |
| Self-Endorsed | $116.00 | $0.00 | $116.00 |
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