Amended 2012 2nd Quarter for SHERRY JONES submitted on 07/13/2012
Beginning Balance
$69,056.26
Receipts
Monetary Contributions, Unitemized
$992.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,292.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,292.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
AT&T | 09/26/2012 | $39.89 | |
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
AT&T | 08/29/2012 | $38.34 | |
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
AT&T | 07/28/2012 | $38.17 | |
|
DICKSON COUNTY FAIR ROBERT WENCK
205 PARKWAY WEST DICKSON , TN 37055 |
BOOTH AT FAIR | 08/24/2012 | $177.00 | |
|
MEDIA MASTERS
317B EAST COLLEGE STREET DICKSON , TN 37055 |
PRINTING | 08/13/2012 | $205.00 | |
|
MTCN
P.O. BOX 677589 DALLAS , TX 75267 |
AD | 08/09/2012 | $475.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,105.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,105.11
Ending Balance
ENDING BALANCE
$76,243.15
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$50.70
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$50.70
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