2012 3rd Quarter for L. BROCK BENNINGTON submitted on 10/24/2012
Beginning Balance
$2,108.73
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $13.00 |
| FOOD / BEVERAGE | $35.70 |
| SIGNS | $7.65 |
| SIGNS | $13.77 |
| SIGNS | $27.36 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALADDIN PRINTING
815 CHESTNUT STREET CHATTANOOGA , TN 37402 |
PRINTING | 07/25/2012 | $95.43 | |
|
OFFICE DEPOT
5600 BRAINERD RD CHATTANOOGA , TN 37411 |
PRINTING | 07/31/2012 | $58.94 | |
|
S & T SIGNS
5729 RINGGOLD RD EAST RIDGE , TN 37412 |
SIGNS | 07/24/2012 | $350.00 | |
|
USPS
1510 MAXWELL RD CHATTANOOGA , TN 37412 |
POSTAGE | 07/27/2012 | $64.00 | |
|
USPS
1510 MAXWELL RD CHATTANOOGA , TN 37412 |
POSTAGE | 07/25/2012 | $166.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$832.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$832.45
Ending Balance
ENDING BALANCE
$1,376.28
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