Amended 2012 2nd Quarter for DUNCAN CAVE submitted on 07/06/2012
Beginning Balance
$0.00
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
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/11/2012 | $180.00 |
| Self-Endorsed | Primary | 06/23/2012 | $730.38 |
| Self-Endorsed | Primary | 06/14/2012 | $591.49 |
| Self-Endorsed | Primary | 06/05/2012 | $395.00 |
| Self-Endorsed | Primary | 05/30/2012 | $957.57 |
| Self-Endorsed | Primary | 05/14/2012 | $395.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,249.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GREENEVILLE SUN
121 W. SUMMER STREET GREENEVILLE , TN 37743 |
ADVERTISING | 06/05/2012 | $395.00 | |
|
GREENEVILLE SUN
121 W. SUMMER STREET GREENEVILLE , TN 37743 |
ADVERTISING | 05/14/2012 | $395.00 | |
|
MAIL STATION
2288 HAAG STORE ROAD TALBOTT , TN 37877 |
POSTAGE | 06/23/2012 | $730.38 | |
|
MAIL STATION
2288 HAAG STORE ROAD TALBOTT , TN 37877 |
POSTAGE | 06/14/2012 | $591.49 | |
|
SIGNS PLUS
708 E. CHURCH STREET GREENEVILLE , TN 37745 |
SIGNS | 05/30/2012 | $957.57 | |
|
TEAGUE PRINTING
210 WEST CHURCH STREET GREENEVILLE , TN 37745 |
PRINTING | 06/11/2012 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,249.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,249.44
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,249.44
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $180.00 |
| Self-Endorsed | $0.00 | $0.00 | $730.38 |
| Self-Endorsed | $0.00 | $0.00 | $591.49 |
| Self-Endorsed | $0.00 | $0.00 | $395.00 |
| Self-Endorsed | $0.00 | $0.00 | $957.57 |
| Self-Endorsed | $0.00 | $0.00 | $395.00 |
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