Amended 2012 2nd Quarter for STEVEN DICKERSON submitted on 08/01/2012
Beginning Balance
$184,507.20
Receipts
Monetary Contributions, Unitemized
$490.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100,040.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$99,090.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MADISON CO. REPUBLICAN PARTY
621 OLD HICKORY BLVD JACKSON , TN 38301 |
DONATIONS | 02/12/2012 | $125.00 | |
|
THE TENNESSEE STATE MUSEUM FOUNDATION
505 DEADERICK NASHVILLE , TN 37243 |
DONATIONS | 03/26/2012 | $1,000.00 | |
|
TRI-CITY REPORTER
121 S MAIN DYER , TN 38330 |
ADVERTISING | 03/27/2012 | $115.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$130,013.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130,013.92
Ending Balance
ENDING BALANCE
$153,583.28
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