2016 2nd Quarter for JANICE BOWLING submitted on 07/08/2016
Beginning Balance
$110,411.02
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)
$45,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $90.00 |
| Cell Phone | $100.00 |
| DONATION | $100.00 |
| DONATION | $100.00 |
| GAS | $100.00 |
| GAS | $100.00 |
| PICTURES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON
410 TERRY AVE N SEATTLE , WA 98109 |
OFFICE FURNITURE | 01/30/2013 | $648.00 | |
|
BOONES CREEK HISTORICAL TRUST
305 CHRISTIAN CHURCH ROAD GRAY , TN 37615 |
ADVERTISING | 05/24/2013 | $300.00 | |
|
CHICK-FIL-A
2103 WEST MARKET STREET JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 05/16/2013 | $541.92 | |
|
GAS N GO
500 FOREST DR HWY 11 E JONESBOROUGH , TN 37659 |
GAS | 02/01/2013 | $100.48 | |
|
GAS N GO
500 FOREST DR HWY 11 E JONESBOROUGH , TN 37659 |
GAS | 02/25/2013 | $100.85 | |
|
HERALD AND TRIBUNE
702 W. JACKSON BLVD. JONESBOROUGH , TN 37659 |
ADVERTISING | 05/01/2013 | $405.70 | |
|
RIGHTWAY MARKETING
354 SHADOWTOWN ROAD SUITE 205 BLOUNTVILLE , TN 37617 |
TELE-TOWN HALL/PHONE CALLS | 05/06/2013 | $2,550.00 | |
|
THE HERMITAGE HOTEL
231 SIXTH AVENUE NORTH NASHVILLE , TN 37219 |
LODGING/FOOD | 02/25/2013 | $2,156.20 | |
|
VERIZON WIRELESS
POST OFFICE BOX 660108 DALLAS , TX 75266 |
Cell Phone | 05/29/2013 | $100.00 | |
|
VERIZON WIRELESS
POST OFFICE BOX 660108 DALLAS , TX 75266 |
Cell Phone | 05/01/2013 | $100.00 | |
|
VERIZON WIRELESS
POST OFFICE BOX 660108 DALLAS , TX 75266 |
Cell Phone | 03/23/2013 | $100.00 | |
|
VERIZON WIRELESS
POST OFFICE BOX 660108 DALLAS , TX 75266 |
Cell Phone | 02/25/2013 | $100.00 | |
|
VETERANS HOMECOMING
BEST EFFORT GRAY , TN 37615 |
ADVERTISING | 03/23/2013 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,529.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,529.08
Ending Balance
ENDING BALANCE
$135,281.94
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
$750.00
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