2012 Pre-General for CHARLES M SARGENT, JR. submitted on 10/29/2012
Beginning Balance
$133,434.55
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)
$22,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD DONATION | $275.00 |
| BANQUETS/MEALS | $70.00 |
| CAMP. CONTRIBUTION | $75.00 |
| DONATION | $150.00 |
| DUES / SUBSCRIPTIONS | $35.00 |
| FAIR BOOTH | $90.00 |
| OFFICE SUPPLIES | $24.01 |
| PARADE/CANDY/DECOR | $25.06 |
| POSTAGE | $44.00 |
| SERVICE CHARGE | $3.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 06/15/2010 | $450.18 | |
|
HALLS BUSINESS AND PROFESSIONAL ASSOC
P.O. BOX 5479 KNOXVILLE , TN 37928 |
DONATION | 04/02/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,578.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,578.59
Ending Balance
ENDING BALANCE
$151,905.96
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