Pre-Primary for TENNESSEANS FOR FAIR COURTS submitted on 07/31/2014
Beginning Balance
$8,734.60
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)
$15,010.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,010.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| STORAGE FEE | $37.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COFFEE CAFE
108 W. MCLEAN ST. MANCHESTER , TN 37355 |
CATERING -- FOOD | 11/02/2012 | $274.58 | ||||
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 11/15/2012 | $117.24 | ||||
|
THE MANCHESTER TIMES
300 N. SPRING ST. MANCHESTER , TN 37355 |
ADVERTISING | 01/03/2013 | $312.30 | ||||
|
THE SATURDAY INDEPENDENT
113 E. MAIN ST. MANCHESTER , TN 37355 |
ADVERTISING | 01/03/2013 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,344.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,344.60
Ending Balance
ENDING BALANCE
$400.00
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
$688.00
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