2012 3rd Quarter for CALVIN CASSADY submitted on 10/09/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HOLLIN
, BILL
286 GHOLDSTON DR. DAYTON , TN 37321 |
Primary | 10/01/2004 | $9,226.00 | $9,226.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $0.09 |
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SOUTH EAST BANK & TRUST
DAYTON , TN 37321 |
$10,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$498.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$498.78
Ending Balance
ENDING BALANCE
$1,001.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SOUTH EAST BANK & TRUST
DAYTON , TN 37321 |
$10,000.00 | $10,000.00 | $0.00 |
|
HOLLIN
, BILL
286 GHOLDSTON DRIVE DAYTON , TN 37321 |
$10,000.00 | $10,000.00 | $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