Amended 2012 Pre-Primary for JOHN L. HAINES submitted on 07/31/2012
Beginning Balance
$16,504.40
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,650.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
JLYN DSIGNZ
PROVIDENCE MT JULIET , TN 37122 |
$400.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,588.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,588.38
Ending Balance
ENDING BALANCE
$2,566.02
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
JLYN DSIGNZ
PROVIDENCE MT JULIET , TN 37122 |
WEBSITE DESIGN | 09/28/2012 | $400.00 | $400.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00