2016 2nd Quarter for WILLIAM A. LOCKHART submitted on 07/11/2016
Beginning Balance
$7,005.95
Receipts
Monetary Contributions, Unitemized
$3,245.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BREWER
, BRIAN K.
P.O. BOX 433 COLUMBIA , TN 38402 |
C | 08/28/2012 | $400.00 | $400.00 | |
|
COBB
, TY
P.O. BOX 1331 COLUMBIA , TN 38402 |
C | 08/07/2012 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,460.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,739.54
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
B&E PROPERTIES
2624 LEAH DRIVE COLUMBIA , TN 38401 |
OCT RENT | 09/24/2012 | $1,200.00 | |
|
B&E PROPERTIES
2624 LEAH DRIVE COLUMBIA , TN 38401 |
HEADQUARTERS RENT | 08/31/2012 | $1,200.00 | |
|
B&E PROPERTIES
2624 LEAH DRIVE COLUMBIA , TN 38401 |
HEADQUARTERS RENT | 07/30/2012 | $1,200.00 | |
|
MAURY ALLIANCE
106 W 6TH ST COLUMBIA , TN 38401 |
PIZZA & POLITICS FORUM | 08/31/2012 | $500.00 | |
|
THE DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
SOUTHERN FRIED FESTIVAL BOOTH RENTAL PUBLICITY | 09/19/2012 | $235.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,131.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,131.64
Ending Balance
ENDING BALANCE
$24,613.85
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
$1,878.53
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