Amended 2012 2nd Quarter for ANN BANKSTON submitted on 08/06/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GRAHAM
, STEVE
65 MILAM ROAD TAFT , TN 38488 FARMER SELF |
Primary | 05/22/2012 | $200.00 | $200.00 | |
|
STEWART
, LARRY
18 ASHBURY RD. SE HUNTSVILLE , AL 35801 OWNER STEWART ELECTRIC |
Primary | 05/22/2012 | $500.00 | $500.00 | |
|
WILSON
, CLAYTON
661 OLD ELKTON PIKE FAYETTEVVILLE , TN 37334 OWNER WILSON LAWN & LANDSCAPE |
Primary | 05/22/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,400.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
FIRST NATIONAL BANK
405 W. COLLEGE ST FAYETTEVILLE , TN 37334 |
Primary | 04/09/2012 | $10,000.00 |
|
BANKSTON
, ANN
8 WRIGHT ROAD FAYETTEVILLE , TN 37334 |
Oustanding Amount Guaranteed | $10,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,400.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EXCHANGE
404 SOUTH MAIN ST FAYETTEVILLE , TN 37334 |
ADVERTISING | 05/09/2012 | $248.00 | |
|
HALL'S SIGNS
1303 WASHINGTON ST W FAYETTEVILLE , TN 37334 |
ADVERTISING | 06/25/2012 | $415.01 | |
|
TENNESSEE VALLEY SIGN & PRINTING
301 THOMAS FRENCH DRIVE SCOTTSBORO , AL 35769 |
ADVERTISING | 05/16/2012 | $5,804.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,467.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,467.26
Ending Balance
ENDING BALANCE
$4,932.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FIRST NATIONAL BANK
405 W. COLLEGE ST FAYETTEVILLE , TN 37334 |
$0.00 | $0.00 | $10,000.00 |
|
BANKSTON
, ANN
8 WRIGHT ROAD FAYETTEVILLE , TN 37334 |
$10,000.00 | $0.00 | $10,000.00 |
|
BANKSTON
, ANN
8 WRIGHT ROAD FAYETTEVILLE , TN 37334 |
$10,000.00 | $0.00 | $10,000.00 |
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