2012 Pre-General for CRAIG FITZHUGH submitted on 10/30/2012
Beginning Balance
$127,823.93
Receipts
Monetary Contributions, Unitemized
$900.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECK | $100.00 |
| SERVICE CHARGES | $68.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SCHROEDER COMPANIES
P O BOX 171174 MEMPHIS , TN 38187-1174 |
WITHDRAWAL | 01/25/2013 | $1,043.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$87,090.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$87,090.46
Ending Balance
ENDING BALANCE
$65,683.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$28.90
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$28.90
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