2014 1st Quarter for PHILLIP R. CARRIGER submitted on 04/06/2014
Beginning Balance
$42,500.00
Receipts
Monetary Contributions, Unitemized
$2,499.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,199.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,199.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN PRESS
2711 A LANDERS AVE. NASHVILLE , TN 37211 |
SPONSORSHIP | 04/22/2011 | $199.59 | |
|
OFFICE MAX
90 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 01/24/2011 | $224.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,479.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,479.72
Ending Balance
ENDING BALANCE
$77,219.28
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