Amended 2012 2nd Quarter for ART SWANN submitted on 07/24/2012
Beginning Balance
$36,589.62
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
1101 VERMONT AVENUE NW WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 03/30/2011 | $100.00 | |
|
BOLIVAR BULLETIN TIMES
410 W. MARKET ST BOLIVAR , TN 38008 |
ADVERTISING | 06/08/2011 | $80.00 | |
|
CARLTON'S ON THE SQUARE
SOUTH MAIN ST SOMERVILLE , TN 38068 |
OFFICE EQUIPMENT/FURNITURE | 05/18/2011 | $273.13 | |
|
DURHAM
, JEREMY
802 FOUNDER'S POINTE BLVD FRANKLIN , TN 37064 |
C | CONTRIBUTION | 03/09/2011 | $500.00 |
|
FAYETTE COUNTY CHAMBER OF COMMERCE
PO BOX 411 SOMERVILLE , TN 38068 |
DUES / SUBSCRIPTIONS | 06/28/2011 | $60.00 | |
|
FAYETTE COUNTY REPUBLICAN PARTY
HWY 64 SOMERVILLE , TN 38068 |
RENT | 03/22/2011 | $1,270.06 | |
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 06/03/2011 | $91.00 | |
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 01/21/2011 | $97.50 | |
|
H & H DISTRIBUTING
505 N MAIN ST BOLIVAR , TN 38008 |
DUES / SUBSCRIPTIONS | 03/28/2011 | $39.00 | |
|
JOHNSON
, DONALD
THREE IRON DRIVE LAKELAND , TN 38002 |
PROFESSIONAL SERVICES | 06/27/2011 | $3,250.00 | |
|
MUMPOWER
, JASON
P.O. BOX 2221 BRISTOL , TN 37621 |
OFFICE EQUIPMENT/FURNITURE | 02/03/2011 | $4,000.00 | |
|
OAKLAND CHAMBER OF COMMERCE
DOSS CIRCLE OAKLAND , TN 38068 |
DUES / SUBSCRIPTIONS | 02/16/2011 | $50.00 | |
|
ROSEMARY'S FLOWERS & GIFTS
17 N PARK ST HOHENWALD , TN 38462 |
BEREAVEMENT | 01/18/2011 | $109.50 | |
|
SOMERVILLE ROTARY CLUB
PO BOX 215 SOMERVILLE , TN 38068 |
ADVERTISING | 03/31/2011 | $50.00 | |
|
TWIGS-N-THINGS
7064 HWY 64 OAKLAND , TN 38060 |
BEREAVEMENT | 02/24/2011 | $116.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,737.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,737.80
Ending Balance
ENDING BALANCE
$36,951.82
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