2012 4th Quarter for JAMES B COBB submitted on 01/22/2013
Beginning Balance
$12,609.56
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTING | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DARYL WORLEY FOUNDATION
325 MAIN STREET SAVANNAH , TN 38372 |
DONATIONS | 09/13/2011 | $400.00 | |
|
FRIENDS OF HEATHER LOSURDO
14460 NEW FALLS OF NEUSE ROAD RALEIGH , NC 27614 |
DONATIONS | 09/13/2011 | $250.00 | |
|
KYLE KELLUMS MINISTRIES
1808 B ASHWOOD AVE NASHVILLE , TN 37212 |
DONATIONS | 10/06/2011 | $2,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,038.02
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LEADERS OF TENNESSEE
4141 TRINITY ROAD FRANKLIN , TN 37067 |
P | DONATIONS | 06/14/2010 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$1,038.02
Ending Balance
ENDING BALANCE
$11,571.54
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