2020 2nd Quarter for MATTHEW PARK submitted on 07/13/2020
Beginning Balance
$2,804.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GRESHAM
, DOLORES
P O BOX 877 SOMERVILLE , TN 38068 |
C | 10/24/2011 | $743.00 | $743.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,958.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,958.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PRINT SOLUTIONS
P. O. BOX 190 SOMERVILLE , TN 38068 |
ADVERTISING | 10/24/2011 | $803.00 | |
|
PRINT SOLUTIONS
P. O. BOX 190 SOMERVILLE , TN 38068 |
ADVERTISING | 10/03/2011 | $400.00 | |
|
WAYNE COUNTY NEWS
117 HOLLIS ST. E WAYNESBORO , TN 38485 |
ADVERTISING | 9/1/2011 | $269.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,999.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,999.40
Ending Balance
ENDING BALANCE
$5,763.71
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