Amended 2010 2nd Quarter for LOIS DEBERRY submitted on 02/06/2013
Beginning Balance
$36,937.74
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)
$2,323.38
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,323.38
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTIONS | $400.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
CONTRIBUTION | 10/05/2012 | $1,000.00 | |
|
APPALACHIAN CENTER FOR CRAFT-TN TECH UN.
1560 CRAFT CENTER DRIVE SMITHVILLE , TN 37166 |
CONTRIBUTION | 10/21/2012 | $2,500.00 | |
|
MADDOX
, MARK
225 OAK DRIVE DRESDEN , TN 38225 |
C | CONTRIBUTION | 09/21/2012 | $1,000.00 |
|
SISTER CITIES OF NASHVILLE
315 UNION STREET NASHVILLE , TN 37201 |
CONTRIBUTION | 10/04/2012 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,564.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,564.63
Ending Balance
ENDING BALANCE
$33,696.49
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
$5,875.27