2012 3rd Quarter for CURRY TODD submitted on 10/06/2012
Beginning Balance
$158,866.57
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$60.27
TOTAL RECEIPTS
$9,360.27
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $57.35 |
| OFFICE SUPPLIES | $54.60 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,675.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,475.74
Ending Balance
ENDING BALANCE
$164,751.10
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* |
|---|---|---|---|---|---|
|
SYLVIA JOHNSON CPA
862 RODNEY DR NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 12/31/2012 | $550.00 | $550.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00