2012 1st Quarter for JOHN RAGAN submitted on 04/10/2012
Beginning Balance
$24,316.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/28/2012 | $1,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DOLLAR GENERAL STORE - FRIENDSVILLE
205 DUNLAP HOLLOW ROAD FRIENDSVILLE , TN 37737-3005 |
OFFICE SUPPLIES | 07/29/2012 | $1.64 | |
|
USPS - FRIENDSVILLE
105 SOUTH MORGAN ST. FRIENDSVILLE , TN 37737 |
POSTAGE | 07/30/2012 | $363.95 | |
|
USPS - GREENBACK
6726 MORGANTON RD GREENBACK , TN 37742 |
POSTAGE | 07/30/2012 | $121.80 | |
|
USPS - LOUISVILLE
2948 TOPSIDE RD LOUISVILLE , TN 37777 |
POSTAGE | 07/30/2012 | $231.71 | |
|
USPS - MARYVILLE
226 KELLER LN MARYVILLE , TN 37801 |
POSTAGE | 07/30/2012 | $654.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$24,316.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,043.28
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,250.00 | $0.00 | $1,250.00 |
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