Amended 2012 1st Quarter for VANCE W DENNIS submitted on 11/13/2012
Beginning Balance
$45,141.53
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $65.00 |
| CHRISTMAS GIFT | $100.00 |
| FOOD / BEVERAGE | $56.50 |
| HOTEL FOR CONFERENCE | $68.77 |
| MEMBERSHIP | $65.00 |
| SUBSCRIPTION | $96.00 |
| SUPPLIES | $56.37 |
| WEBSITE | $9.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
P.O. BOX 772349 OCALA , FL 34477-2349 |
TELEPHONE | 03/21/2012 | $132.10 | |
|
AT&T
P.O. BOX 772349 OCALA , FL 34477-2349 |
TELEPHONE | 02/19/2012 | $132.10 | |
|
THE STONERIDGE GROUP
554 WEST MAIN STREET, BLDG A, SUITE 200 BUFORD , GA 30518 |
PALMCARDS | 03/21/2012 | $2,259.30 | |
|
VISTAPRINT
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
INVITATIONS | 2/22/2012 | $128.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,169.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,169.90
Ending Balance
ENDING BALANCE
$41,971.63
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