2014 2nd Quarter for JOHN W. FORGETY submitted on 07/08/2014
Beginning Balance
$45,957.69
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $11.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
USPS
ROYAL PKWY NASHVILLE , TN 37229 |
POSTAGE | 11/30/2010 | $184.83 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,175.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,175.42
Ending Balance
ENDING BALANCE
$41,782.27
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THAT'S PRINTING
251 SECOND AVE S FRANKLIN , TN 37064 |
PRINTING | 10/11/2010 | $1,092.17 | $1,092.17 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00