2018 2nd Quarter for DEBRA MOODY submitted on 07/16/2018
Beginning Balance
$52,256.75
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HICKMAN CO. DEMO PARTY FUND AT 7-24-2012
567 CHESSOR RD CENTERVILLE , TN 37033 |
07/24/2012 | $3,866.44 | $3,866.44 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING / SUPPLIES | $50.00 |
| PRINTING / SUPPLIES | $66.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FOUR SEASONS
132 N CENTRAL AVE CENTERVILLE , TN 37033 |
CAMPAIGN HATS AND SHIRTS | 09/21/2012 | $1,043.72 | |
|
MERIWETHER LEWIS ELECTRIC COOP
P.O. BOX 240 CENTERVILLE , TN 37035 |
UTILITIES | 09/17/2012 | $180.00 | |
|
WHITE
, WAYNE
701 SCHMITTOU ST. SLAYDEN , TN 37165 |
C | CONTRIBUTION | 09/27/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00
Ending Balance
ENDING BALANCE
$52,756.75
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