2016 2nd Quarter for KEN YAGER submitted on 07/08/2016
Beginning Balance
$158,269.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BRODBECK
, DAN
8205 MARYLAND LANE BRENTWOOD , TN 37027 CEO COMPASS PARTNERS |
12/24/2012 | $300.00 | $300.00 | ||
|
MICHAEL D. SHMERLING PARTNERS, G.P.
618 CHURCH STREET, STE. 200 NASHVILLE , TN 37219 |
12/26/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$32.03
TOTAL RECEIPTS
$4,532.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,032.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,032.61
Ending Balance
ENDING BALANCE
$122,768.77
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