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2012 2nd Quarter for BARRETT RICH submitted on 07/09/2012

Beginning Balance

$31,861.46

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$275.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$275.00

Disbursements

Expenditures, Unitemized
Purpose Amount
RENT $82.20
Expenditures, Itemized
Vendor C/P Purpose Date Amount
STOWAWAY
2005 AMERICAN WAY
KINGSPORT , TN 37660
RENT 09/07/2012 $262.40
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,061.81

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,061.81

Ending Balance

ENDING BALANCE
$29,074.65


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

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