2016 3rd Quarter for ART SWANN submitted on 10/06/2016
Beginning Balance
$61,069.26
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $20.00 |
| HOLIDAY GREETING | $90.00 |
| OFFICE SUPPLIES | $60.17 |
| SUBSCRIPTION | $89.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
51 RADIO, INC.
101 WKBL DRIVE COVINGTON , TN 38019 |
HOLIDAY GREETING | 03/07/2011 | $250.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 06/19/2011 | $2,406.00 | |
|
GEM TRANSPORTATION
11774 MISSOURI ST. LOUIS , MO 63842 |
RENTAL CAR - SLC | 05/02/2011 | $286.00 | |
|
NFIB
53 CENTURY BLVD. NASHVILLE , TN 37214 |
MEMBERSHIP | 02/19/2011 | $300.00 | |
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVENUE, SUITE 520 MEMPHIS , TN 38117 |
LINCOLN DAY DINNER | 01/18/2011 | $1,650.00 | |
|
SOUTHWEST AIRLINES
P. O. BOX 36647 DALLAS , TX 75235 |
AIRFARE-SLC | 05/02/2011 | $194.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,935.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,935.78
Ending Balance
ENDING BALANCE
$47,283.48
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