Amended 2012 3rd Quarter for VICKI C. CAIN submitted on 10/18/2012
Beginning Balance
$804.98
Receipts
Monetary Contributions, Unitemized
$1,855.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,480.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,480.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,721.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,721.61
Ending Balance
ENDING BALANCE
$5,563.37
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CAIN
, STEVE
207 HICKORY DR LEWISBURG , TN 37091 |
ADVERTISING | 07/26/2012 | $158.00 | $0.00 | $158.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CAIN
, STEVE
207 HICKORY DR LEWISBURG , TN 37091 |
ADVERTISING | 07/26/2012 | $0.00 | $0.00 | $158.00 |
TOTAL OBLIGATIONS OUTSTANDING
$158.00