2012 Early Year End Supplemental (2011) for LOIS DEBERRY submitted on 02/02/2012
Beginning Balance
$29,032.84
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)
$7,175.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,175.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $24.75 |
| OFFICE SUPPLIES | $37.41 |
| UTILITIES | $64.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 1/5/13 | $33.48 | |
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 12/14/12 | $43.70 | |
|
GALLATIN ELECTRIC DEPT.
135 JONES ST. GALLATIN , TN 37066 |
UTILITIES | 11/17/12 | $62.82 | |
|
GALLATIN SHALOM ZONE
300 SMALL ST. GALLATIN , TN 37075 |
DONATIONS | 11/27/12 | $100.00 | |
|
HAYNES REALTY
335 WEST MAIN ST. GALLATIN , TN 37066 |
OFFICE RENT | 11/19/12 | $200.00 | |
|
PIZZA MACHINE
THE SQUARE GALLATIN , TN 37066 |
FOOD / BEVERAGE | 11/6/12 | $100.00 | |
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
DONATIONS | 1/3/13 | $85.00 | |
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
DONATIONS | 12/4/12 | $85.00 | |
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
DONATIONS | 11/1/12 | $85.00 | |
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
DONATIONS | 10/31/12 | $85.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,267.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,267.77
Ending Balance
ENDING BALANCE
$27,940.07
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