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Amended 2012 4th Quarter for BO MITCHELL submitted on 03/25/2013

Beginning Balance

$22,024.12

Receipts

Monetary Contributions, Unitemized
$2,750.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$31,350.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,350.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN MAIL-OUT $90.00
DUES / SUBSCRIPTIONS $60.00
DUES / SUBSCRIPTIONS $20.00
EVENT STAFF $50.00
FOOD / BEVERAGE $11.00
PROFESSIONAL SERVICES $75.00
TICKETS FOR POLITICAL EVENT $65.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FOUR28 COMMUNICATIONS COLLECTIVE
1308 HATTERAS WAY
NASHVILLE , TN 37221
PRINTING 3/24/10 $204.84
GRIMES , JANE

,
CAMPAIGN MAIL-OUT 01/20/10 $263.90
HERRON , ROY
P.O. BOX 5
DRESDEN , TN 38225
C CONTRIBUTION 03/31/10 $1,000.00
PREMIERE POLITICAL COMMUNICATIONS
4808 WOODVIEW AVENUE
AUSTIN , TX 78756
RESEARCH / POLLING 3/24/10 $182.30
SULLIVAN , ELIZABETH M-K
1718 WELCOME LANE
NASHVILLE , TN 37219
CAMPAIGN SERVICES 3/26/10 $405.00
SULLIVAN , ELIZABETH M-K
1718 WELCOME LANE
NASHVILLE , TN 37219
CAMPAIGN SERVICES 02/22/10 $300.00
VERIZON WIRELESS
P.O. BOX 660108
DALLAS , TX 75266
TELEPHONE 02/16/2010 $128.33
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$49,485.59

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,135.59

Ending Balance

ENDING BALANCE
$5,238.53


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

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