2018 2nd Quarter for TIMOTHY WIRGAU submitted on 07/10/2018
Beginning Balance
$94,681.80
Receipts
Monetary Contributions, Unitemized
$849.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,299.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,299.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $97.68 |
| BANK FEES | $20.00 |
| BANK FEES | $39.00 |
| CHECK RE-ORDER FEE | $27.25 |
| FOOD FOR LINKS DAY ON THE HILL STUDENTS | $33.08 |
| FUNDRAISER | $50.00 |
| GAS | $98.18 |
| GAS | $84.41 |
| GAS | $87.99 |
| GAS/CAR EXPENSE | $33.63 |
| GAS/CAR EXPENSE | $95.21 |
| GAS/CAR EXPENSE | $70.44 |
| GAS/CAR EXPENSE | $32.30 |
| MEALS LEADERSHIP GROUP | $95.00 |
| MONTHLY BANK SERVICE CHG | $20.00 |
| WMOD ADVERTISING | $100.00 |
| WPC AWARD BANQUET | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN AIRLINES
ONE TERMINAL DRIVE NASHVILLE , TN 37214 |
AIRLINE TICKET/ AG CONFERENCE | 06/17/2012 | $467.70 | |
|
COMMITTEE TO ELECT NATHAN PRIDE
N. HIGHLAND AVE JACKSON , TN 38305 |
CAMPAIGN ASSISTANCE | 05/15/2012 | $200.00 | |
|
CURRIE
, COREY
P.O. BOX 11613 JACKSON , TN 38308 |
C | CAMPAIGN CONTRIBUTION | 04/12/2012 | $500.00 |
|
HOLIDAY INN SELECT DOWNTOWN MEMPHIS
160 UNION AVENUE MEMPHIS , TN 38103 |
HOTEL | 06/22/2012 | $159.50 | |
|
JACKSON SUN NEWSPAPER
P.O. 1059 JACKSON , TN 38301 |
ADVERTISING | $100.00 | ||
|
MADDOX
, MARK
225 OAK DRIVE DRESDEN , TN 38225 |
C | CAMPAIGN CONTRIBUTION | 04/09/2012 | $1,000.00 |
|
RICE
, MERYL
5690 OLD HWY. 64 WHITEVILLE , TN 38075 |
C | CAMPAIGN CONTRIBUTION | 05/24/2012 | $100.00 |
|
SNEED
, ALLYSON
P.O. BOX 23432 NASHVILLE , TN 37202 |
BOOKKEEPING | 05/23/2012 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,895.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,895.91
Ending Balance
ENDING BALANCE
$135,084.89
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