Annual Year End Supplemental (2011) for MAURY COUNTY TEA PARTY submitted on 01/19/2012
Beginning Balance
$2,094.00
Receipts
Monetary Contributions, Unitemized
$530.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$830.24
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$830.24
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| A.U.B. | $77.37 |
| BRADLEY CO. DEMOCRATS | $85.00 |
| DOLLAR GENERAL STORE | $29.43 |
| VERIZON | $25.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
AD FOR PEGGY WALL | 10/22/2012 | $150.00 | ||||
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
AD FOR DR MARY HEADRICK | 10/22/2012 | $450.00 | ||||
|
WYXI RAIDO STATION
SLACK RD ATHENS , TN 37303 |
MORNING FAX FOR PEGGY WALL | 10/15/2012 | $180.00 | ||||
|
WYXI RAIDO STATION
SLACK RD ATHENS , TN 37303 |
MORNING FAX FOR DR MARY HEADRICK | 10/15/2012 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$2,924.24
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