2012 3rd Quarter for PHIL MORGAN submitted on 10/06/2012
Beginning Balance
$6,648.40
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
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BIG LOTS
1475 EAST ANDREW JOHNSON HIGHWAY GREENEVILLE , TN 37745 |
TENTS AND CHAIRS | 08/02/2012 | $255.47 | |
|
BRISTOL BROADCASTING WNPC
377 GRAHAM STREET NEWPORT , TN 37821 |
ADVERTISING | 07/30/2012 | $306.00 | |
|
BRISTOL BROADCASTING WNPC
377 GRAHAM STREET NEWPORT , TN 37821 |
ADVERTISING | 07/30/2012 | $391.50 | |
|
HOBBY LOBBY
507 SOUTH DAVY CROCKETT PARKWAY MORRISTOWN , TN 37813 |
OFFICE SUPPLIES | 07/31/2012 | $318.15 | |
|
LOIS COUNTRY KITCHEN
708 COSBY HIGHWAY NEWPORT , TN 37821 |
FOOD / BEVERAGE | 08/03/2012 | $200.00 | |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 08/01/2012 | $782.42 | |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 08/05/2112 | $825.00 | |
|
NEWPORT PLAIN TALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 08/22/12 | $256.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,334.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,334.74
Ending Balance
ENDING BALANCE
$3,313.66
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