2004 Early Supplemental (2003) for JOHN PELLICCIOTTI submitted on 01/01/2004
Beginning Balance
$1,139.45
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
$2,243.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ABBOTT'S PRINTIN SHOP
130 ABOTT LANE PARIS , TN 38242 |
PROFESSIONAL SERVICES | 08/10/2012 | $3,000.00 | |
|
LOWES
801 REELFOOT AVE UNION CITY , TN 38261 |
SIGNS | 09/15/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,243.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,243.83
Ending Balance
ENDING BALANCE
$1,139.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$2,243.83
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $300.00 | $4,700.00 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
ABBOTT'S PRINTIN SHOP
130 ABOTT LANE PARIS , TN 38242 |
PRINTING | 08/30/2012 | $3,700.00 | $0.00 | $3,700.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ABBOTT'S PRINTIN SHOP
130 ABOTT LANE PARIS , TN 38242 |
PRINTING | 08/30/2012 | $0.00 | $0.00 | $3,700.00 |
|
ABBOTT'S PRINTIN SHOP
130 ABOTT LANE PARIS , TN 38242 |
PRINTING | 06/30/2012 | $3,000.00 | $0.00 | $3,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00