Amended 2012 Early Year End Supplemental (2011) for MIKE FAULK submitted on 02/18/2012
Beginning Balance
$903.27
Receipts
Monetary Contributions, Unitemized
$5,002.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MERAMEC SPECIALTY COMPANY
P.O. BOX 1150 WEST MEMPHIS , AR 72303 |
07/12/2012 | $4,900.00 | $4,900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$88,268.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.33
TOTAL RECEIPTS
$88,268.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JOHNSON
, JACK
330 FRANKLIN RD., SUITE 135A-178 BRENTWOOD , TN 37027 |
C | CONTRIBUTION | 07/12/2012 | $500.00 |
|
MCDONALD OUTDOOR ADVERTISING
6128 SCOTTSCRAIG COVE BARTLETT , TN 38135 |
SIGNS | 08/03/2012 | $4,400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,007.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,007.19
Ending Balance
ENDING BALANCE
$57,164.91
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