2016 3rd Quarter for REBECCA DUNCAN MASSEY submitted on 10/11/2016
Beginning Balance
$225,259.00
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)
$44,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.94
TOTAL RECEIPTS
$44,157.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $90.66 |
| PRINTING | $48.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HERALD & TRIBUNE
P.O BOX 277 JONESBOROUGH , TN 37659 |
4TH OF JULY AD | 07/09/2010 | $500.00 | |
|
MAPLE LANE FARM
3134 CHEROKEE RD JOHNSON CITY , TN 37604 |
REAGAN DAY PICNIC LOCATION RENTAL | 07/13/2010 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,558.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,558.97
Ending Balance
ENDING BALANCE
$251,857.97
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