Annual Year End Supplemental (2019) for BECPAC submitted on 01/29/2020
Beginning Balance
$650.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARTON
, RICHARD
3942 HIGHWAY 179 COVINGTON , TN 38019 ACCOUNTANT MID-AMERICA APARTMENT COMMUNITIES, INC. |
03/31/2012 | $500.00 | |
|
BELL
, MARGARET
4310 OLD MEMPHIS ROAD BRIGHTON , TN 38011 RETIRED RETIRED |
03/22/2012 | $1,000.00 | |
|
ENNIS
, CHARLES
75 THORNHILL CV. ATOKA , TN 38004 BANKER PATRIOT BANK |
03/29/2012 | $200.00 | |
|
KELLEY
, CHARLOTTE
P.O. BOX 146 BURLISON , TN 38015 GIN OWNER BURLISON GIN |
03/19/2012 | $500.00 | |
|
MAUGHAN
, JAMES
3864 HOLLY GROVE ROAD COVINGTON , TN 38019 RETIRED |
03/10/2012 | $200.00 | |
|
MOODY
, DEBRA
3176 OIL MILL ROAD COVINGTON , TN 38019 |
C | 02/18/2012 | $500.00 |
|
RONE
, JAMES
315 KELLEYS CHAPEL ROAD BURLISON , TN 38015 RETIRED |
03/29/2012 | $500.00 | |
|
ROSE
, PAUL
1917 SOLO ROAD COVINGTON , TN 38019 OWNER ROSE CONSTRUCTION |
03/31/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $40.83 |
| OFFICE SUPPLIES | $17.50 |
| POSTAGE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAROL DALEY PRINT & WEB SOLUTIONS
211 CARDINAL DRIVE MONTGOMERY , NY 12549 |
ADVERTISING | 02/27/2012 | $599.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,892.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,892.41
Ending Balance
ENDING BALANCE
$23,507.59
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
FLEMING
, MARGARET
802 S. COLLEGE COVINGTON , TN 38019 RETIRED RETIRED |
03/29/2012 | $193.90 |
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