Amended 2012 2nd Quarter for BEVERLY MARRERO submitted on 08/07/2012
Beginning Balance
$20,754.87
Receipts
Monetary Contributions, Unitemized
$908.91
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HARPETH FINANCIAL SERVICES, LLC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
02/06/2012 | $5,000.00 | $10,000.00 | ||
|
HARPETH FINANCIAL SERVICES, LLC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
03/01/2012 | $5,000.00 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,223.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.40
TOTAL RECEIPTS
$20,225.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLALOCK METRO COUNCIL
, DAVETTE
769 HUNTINGTON PARKWAY NASHVILLE , TN 37211 |
CONTRIBUTION | 02/09/2012 | $250.00 | |
|
GREEN
, MARK E.
1600 OAK PLAINS ROAD ASHLAND CITY , TN 37015 |
C | CONTRIBUTION | 03/02/2012 | $625.00 |
|
YOUNG
, KENNY
1304 CLAIRMONTE LANE FRANKLIN , TN 37064 |
C | CONTRIBUTION | 03/02/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,240.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,240.48
Ending Balance
ENDING BALANCE
$24,739.70
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
$675.00
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