Amended 2012 Pre-Primary for TOMMIE BROWN submitted on 10/04/2012
Beginning Balance
$4,134.60
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)
$4,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $356.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FORGETY
, JOHN W.
120 COUNTY ROAD 447 ATHENS , TN 37303 |
C | DONATIONS | 10/12/2012 | $250.00 |
|
LOUODN COUNTY CHAMBER
328 ANGEL ROAD LOUDON , TN 37774 |
DUES / SUBSCRIPTIONS | 12/20/2012 | $115.00 | |
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | DONATIONS | 10/30/2012 | $250.00 |
|
ROCKWOOD CIVITAN
BOX 100 ROCKWOOD , TN 37354 |
DUES / SUBSCRIPTIONS | 11/11/2012 | $115.00 | |
|
SHIPLEY
, TONY
P. O. BOX 6173 KINGSPORT , TN 37663 |
C | DONATIONS | 10/16/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,941.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,941.04
Ending Balance
ENDING BALANCE
$17,143.56
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
$1,450.00
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