2012 3rd Quarter for REBECCA DUNCAN MASSEY submitted on 10/10/2012
Beginning Balance
$166,344.24
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)
$21,875.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.92
TOTAL RECEIPTS
$21,896.92
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| THE BEACON | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ERWIN RECORD
218 GAY ST ERWIN , TN 37650 |
ADVERTISING | 07/10/2010 | $258.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,468.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,468.63
Ending Balance
ENDING BALANCE
$176,772.53
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
$797.39
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