Amended 3rd Quarter for WALGREEN CO. submitted on 10/05/2016
Beginning Balance
$0.00
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)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PICNIC SUPPLIES | $232.23 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXCHANGE
P.O. BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 09/12/2012 | $163.00 | ||||
|
HUBER
, CODY
3645 PRAIRIE PLAINS ROAD HILLSBORO , TN 37342 |
ENTERTAINMENT FOR RALLY | 09/15/2012 | $100.00 | ||||
|
JOSLIN SIGN COMPANY
1410 LEBANON ROAD NASHVILLE , TN 37210 |
SIGNS | 09/20/2012 | $267.50 | ||||
|
MOORE COUNTY NEWS
30 HILES ST LYNCHBURG , TN 37352 |
ADVERTISING | 09/10/2012 | $113.22 | ||||
|
SPALDING GROUP
2306 FRANKFORT AVENUE LOUISVILLE , KY 40206 |
SIGNS | 09/04/2012 | $386.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,000.00
Ending Balance
ENDING BALANCE
$0.00
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