2014 4th Quarter for CHRIS MOTH submitted on 01/25/2015
Beginning Balance
$5,916.61
Receipts
Monetary Contributions, Unitemized
$340.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,640.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.59
TOTAL RECEIPTS
$7,640.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $19.46 |
| SUPPLIES | $44.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BALKCOM
, CATHY
189 FAIRMONT DRIVE MURFRESBORO , TN 37129 |
ADMIN EXPENSE | 10/04/2010 | $500.00 | |
|
BALKCOM
, CATHY
189 FAIRMONT DRIVE MURFRESBORO , TN 37129 |
ADMIN EXPENSE | 10/01/2010 | $500.00 | |
|
CONSTANT CONTACT
1601 TRAPELO RD, STE 329 WALTHAM , MA 02451 |
SUBSCRIPTION | 10/04/2010 | $178.50 | |
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | CONTRIBUTION | 10/04/2010 | $2,500.00 |
|
HILTON GARDEN INN
1600 INTERSTATE PARK DRIVE MONTGOMERY , AL 36109 |
LODGING - TRAINING MEETING | 10/05/2010 | $304.90 | |
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 10/12/2010 | $500.00 |
|
LAJOLLA
6854 EAST CHASE PARKWAY MONTGOMERY , AL 36117 |
FOOD / BEVERAGE | 10/04/2010 | $25.60 | |
|
SPEER
, BRENDA
PO BOX 327 PULASKI , TN 38478 |
MILAGE FOR MEETINGS | 10/05/2010 | $193.50 | |
|
THE VERY IDEA
626 W. COLLEGE STREET MURFREESBORO , TN 37130 |
PRINTING | 10/04/2010 | $131.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,557.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,557.20
Ending Balance
ENDING BALANCE
$0.00
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