Amended 2016 2nd Quarter for GLEN CASADA submitted on 07/18/2016
Beginning Balance
$238,851.52
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$60.19
TOTAL RECEIPTS
$14,660.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $510.00 |
| FLOWERS | $215.00 |
| GAS(MANY LOCATIONS) | $380.00 |
| GIFTS | $225.00 |
| NEWS. SUBSCRIPTION | $148.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HIGHLAND RIM DEMOCRATIC CLUB
PO BOX 783 TULLAHOMA , TN 37388 |
CONTRIBUTION | 06/26/2012 | $200.00 | |
|
U. S. POSTMASTER
215 HUNTSVILLE DR. HUNTSVILLE , TN 37756 |
POSTAGE | 5/31/2012 | $134.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,271.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,271.00
Ending Balance
ENDING BALANCE
$251,240.71
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