Amended 2016 4th Quarter for TIMOTHY WIRGAU submitted on 03/02/2017
Beginning Balance
$76,315.21
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)
$6,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,650.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTOMATED CALLING | $16.73 |
| GAS | $37.73 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,819.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,819.51
Ending Balance
ENDING BALANCE
$71,145.70
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
THAT'S PRINTING
251 SECOND AVE S FRANKLIN , TN 37064 |
PRINTING | 07/06/2010 | $1,539.29 | $0.00 | $1,539.29 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THAT'S PRINTING
251 SECOND AVE S FRANKLIN , TN 37064 |
PRINTING | 07/06/2010 | $0.00 | $0.00 | $1,539.29 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00