2016 Pre-General for MIKE WARNER submitted on 11/01/2016
Beginning Balance
$498.33
Receipts
Monetary Contributions, Unitemized
$92.12
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
STOCKELY
, STEPHEN
1190 PRIME WAY DEL RIO , TN 37727 FARMER SELF |
General | 10/25/10 | $150.00 | $150.00 | |
|
WEST
, JACKSON
200 WELLS PRUITT LN. MOSHEIM , TN 37818 AUTO DEALER BACHMAN-BERNARD |
General | 11/05/10 | $370.05 | $370.05 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $18.84 |
| GAS | $230.14 |
| OFFICE SUPPLIES | $27.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MARQUEE SIGNS
7098 BLUE SPRINGS PKWY. MOSHEIM , TN 37818 |
SIGNS | 10/25/10 | $406.08 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,080.06 | Written Off ( $1,080.06 on 03/18/2011 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$435.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$435.38
Ending Balance
ENDING BALANCE
$155.07
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$276.85
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,080.06 | $1,080.06 | $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