2012 Pre-General for FLO MATHESON submitted on 10/28/2012
Beginning Balance
$3,029.77
Receipts
Monetary Contributions, Unitemized
$410.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$410.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$410.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $41.63 |
| GAS | $39.92 |
| GAS | $38.07 |
| GAS | $37.04 |
| GAS | $37.54 |
| GAS | $42.12 |
| GAS | $33.88 |
| OFFICE SUPPLIES | $12.48 |
| OFFICE SUPPLIES | $11.06 |
| POSTAGE | $45.00 |
| POSTAGE | $45.00 |
| POSTAGE | $90.00 |
| POSTAGE | $90.00 |
| PRINTING | $9.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROSSVILLE CHRONICLE
P.O. BOX 449 CROSSVILLE , TN 38557 |
ADVERTISING | 10/18/2012 | $186.00 | |
|
CROSSVILLE CHRONICLE
P.O. BOX 449 CROSSVILLE , TN 38557 |
ADVERTISING | 10/12/2012 | $186.00 | |
|
HGP VAN, INC
48 GROVE ST. #202 SOMERVILLE , MA 02144 |
ADVERTISING | 10/08/2012 | $145.50 | |
|
USPS
OLD JAMESTOWN HWY CROSSVILLE , TN 38755 |
POSTAGE | 10/10/2012 | $225.00 | |
|
USPS
OLD JAMESTOWN HWY CROSSVILLE , TN 38755 |
POSTAGE | 10/03/2012 | $450.00 | |
|
WIGH
37 SOUTH DR. CROSSVILLE , TN 38555 |
ADVERTISING | 11/18/2012 | $506.00 | |
|
WIGH
37 SOUTH DR. CROSSVILLE , TN 38555 |
ADVERTISING | 10/05/2012 | $560.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,832.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,832.12
Ending Balance
ENDING BALANCE
$607.65
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