Amended 2016 4th Quarter for JOHN RAGAN submitted on 02/12/2017
Beginning Balance
$22,279.49
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ROGERS
, COURTNEY
432 CHICKSAW TRAIL GOODLETTSVILLE , TN 37072 RETIRED |
Primary | 08/03/2012 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,750.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/02/2012 | $1,050.80 |
| Self-Endorsed | Primary | 07/27/2012 | $2,600.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ASAP PRINTING
116 IMPERIAL BOULEVARD HENDERSONVILLE , TN 37075 |
PRINTING | 09/04/2012 | $170.08 | |
|
ASAP PRINTING
116 IMPERIAL BOULEVARD HENDERSONVILLE , TN 37075 |
PRINTING | 08/01/2012 | $1,000.00 | |
|
MAILER'S CHOICE
1504 ELM HILL PIKE NASHVILLE , TN 37210 |
PROFESSIONAL SERVICES | 07/27/2012 | $1,902.97 | |
|
POSTMASTER
525 ROYAL PARKWAY NASHVILLE , TN 37214 |
POSTAGE | 07/27/2012 | $2,784.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,290.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,290.31
Ending Balance
ENDING BALANCE
$23,739.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$8,733.28
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,050.80 |
| Self-Endorsed | $0.00 | $0.00 | $2,600.00 |
| Self-Endorsed | $7,500.00 | $0.00 | $7,500.00 |
| Self-Endorsed | $2,645.42 | $0.00 | $2,645.42 |
| Self-Endorsed | $1,100.00 | $0.00 | $1,100.00 |
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* |
|---|---|---|---|---|---|
|
ASAP PRINTING
116 IMPERIAL BOULEVARD HENDERSONVILLE , TN 37075 |
PRINTING | 09/04/2012 | $1,500.00 | $0.00 | $1,500.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ASAP PRINTING
116 IMPERIAL BOULEVARD HENDERSONVILLE , TN 37075 |
PRINTING | 09/04/2012 | $0.00 | $0.00 | $1,500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00