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3rd Quarter for WEST TENN. ABC submitted on 10/10/2014

Beginning Balance

$32,347.93

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LUNDBERG , JON
212 SKYLINE DRIVE
BRISTOL , TN 37620
PUBLIC RELATIONS
THE CORPORATE IMAGE
11/15/2010 $205.00
RAMSEY , RONALD
3311 HWY 126
BLOUNTVILLE , TN 37617
AUCTIONEER
RON RAMSEY & ASSOCIATES
11/15/2010 $330.00
WARD , WILLIAM
108 LEADMORE LANE
BRISTOL , TN 37620
RETIRED
11/16/2010 $350.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$40.32

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40.32

Disbursements

Expenditures, Unitemized
Purpose Amount
Award/Recognition $57.49
DUES $87.00
ENVELOPES $3.82
NFRW PROGRAMS/FUNDS $66.00
POSTAGE $29.04
Speaker Meals $11.28
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BRISTOL FAITH IN ACTION
703 CHESTER STREET
BRISTOL , VA 24201
DONATIONS 11/10/2010 $600.00
CJ & CO CATERING
16 6TH STREET
BRISTOL , TN 37620
FALL HARVEST DINNER 11/16/2010 $749.80
CJ & CO CATERING
16 6TH STREET
BRISTOL , TN 37620
FALL HARVEST DINNER 11/10/2010 $260.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$32,388.25


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

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