2012 2nd Quarter for HARRY BROOKS submitted on 07/12/2012
Beginning Balance
$22,643.02
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)
$2,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $99.00 |
| BOOKS | $7.36 |
| CIRCUS TICKETS | $25.00 |
| DONATION | $50.00 |
| DUES | $60.00 |
| SECRETARIAL SERVICES | $100.00 |
| SUBSCRIPTIONS | $62.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AL MENAH TEMPLE
P. O. BOX 78545 NASHVILLE , TN 37207 |
ADVERTISING | 05/21/2013 | $150.00 | |
|
CALLIS
, JUDY
3610 HIGHWAY 76 COTTONTOWN , TN 37048 |
SECRETARIAL SERVICES | 04/30/2013 | $1,000.00 | |
|
HAYNES, FREEMAN & BRACEY
140 NORTH MAIN STREET GOODLETTSVILLE , TN 37072 |
POSTAGE/COPIES | 03/08/2013 | $2,500.14 | |
|
KELLEY, LAURIE
P. O. BOX 8003 PORTLAND , TN 37148 |
SECRETARIAL SERVICES | 06/03/2013 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,217.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,217.81
Ending Balance
ENDING BALANCE
$23,875.21
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