Amended 2012 Early Year End Supplemental (2011) for JEANNE D RICHARDSON submitted on 03/18/2012
Beginning Balance
$321.27
Receipts
Monetary Contributions, Unitemized
$1,465.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,015.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,015.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $66.32 |
| EASTER EGG HUNT EXPENSES | $350.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
EXP PAID THROUGH AMEX CARDS | 06/30/2009 | $3,295.79 | |
|
A T & T STORE
4106 HILLSBORO PIKE NASHVILLE , TN 37215 |
CELL PHONE | 02/01/09 | $298.85 | |
|
AT & T STORE
2282 UNION AVENUE MEMPHIS , TN 38104 |
CELL PHONE | 01/30/2009 | $339.30 | |
|
AT & T STORE
2282 UNION AVENUE MEMPHIS , TN 38104 |
CELL PHONE | 06/01/2009 | $297.59 | |
|
AT & T STORE
2282 UNION AVENUE MEMPHIS , TN 38104 |
CELL PHONE | 05/01/2009 | $293.31 | |
|
AT & T STORE
2282 UNION AVENUE MEMPHIS , TN 38104 |
CELL PHONE | 03/01/09 | $293.01 | |
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS/EXXON | 06/30/2009 | $495.97 | |
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
GAS/SHELL | 06/30/2009 | $400.00 | |
|
SWETT'S RESTAURANT
2725 CLIFTON NASHVILLE , TN 37209 |
NORTHEAST PREP ACADEMY FACULTY/STUDENT LUNCHEON | 04/09/09 | $282.00 | |
|
TITANS
P. O. BOX 11407 BIRMINGHAM , AL 35246 |
TICKETS-NOT FOR PERSONAL USE/ CONSTITUENT SERVICES | 05/12/09 | $619.00 | |
|
WALMART
7525 WINCHESTER ROAD MEMPHIS , TN 38125 |
RETAIL PURCHASE FROM WALMART | 02/09/2009 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,728.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,728.54
Ending Balance
ENDING BALANCE
$13,607.73
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
$765.67