2018 3rd Quarter for DENNIS POTVIN submitted on 10/03/2018
Beginning Balance
$2,779.30
Receipts
Monetary Contributions, Unitemized
$264.07
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,214.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,780.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
HICKORY HOLLOW PARKWAY ANTIOCH , TN 37013 |
BANK FEES | 03/23/12 | $10.00 | |
|
REGIONS BANK
HICKORY HOLLOW PARKWAY ANTIOCH , TN 37013 |
BANK FEES | 02/22/12 | $10.00 | |
|
REGIONS BANK
HICKORY HOLLOW PARKWAY ANTIOCH , TN 37013 |
BANK FEES | 01/24/12 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,179.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,179.30
Ending Balance
ENDING BALANCE
$380.43
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