2016 3rd Quarter for BO MITCHELL submitted on 10/11/2016
Beginning Balance
$72,129.11
Receipts
Monetary Contributions, Unitemized
$430.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COUNTY RESTAURANTS INC.
3754 NOLENSVILLE PIKE NASHVILLE , TN 37211 |
07/01/2012 | $500.00 | $500.00 | ||
|
FAULKNER
, SARAH
108 SUMACH ST LOOKOUT MTN , TN 37350 HOMEMAKER SELF |
07/01/2012 | $25,000.00 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,230.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.01
TOTAL RECEIPTS
$39,231.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FACILITY RENTAL | $22.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ROWLEY
, FLETCHER
1720 WEST END, STE. 630 NASHVILLE , TN 37203 |
POLITICAL CONSULTANT | 07/11/2012 | $20,000.00 | |
|
TDP FEDERAL
4900 CENTENNIAL BLVD SUITE 300 NASHVILLE , TN 37209 |
TRANSFER TO FEDERAL ACCOUNT | 07/20/2012 | $22,390.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,882.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,118.53
Ending Balance
ENDING BALANCE
$88,241.59
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
SHMERLING
, MICHAEL
2049 FRANSWORTH DRIVE NASHVILLE , TN 37205 OWNER XMI |
RENT INKIND | 07/01/2012 | $3,409.00 | $3,409.00 |
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