2018 Pre-General for BILL DUNN submitted on 10/29/2018
Beginning Balance
$85,923.54
Receipts
Monetary Contributions, Unitemized
$5.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,155.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,155.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COVINGTON-TIPTON CHAMBER OF COMMERCE
P.O. BOX 683 COVINGTON , TN 38019 |
DUES / SUBSCRIPTIONS | 02/11/2013 | $75.00 | |
|
DALEY PROFESSIONAL WEB SOLUTIONS
211 CARDINAL DRIVE MONTGOMERY , NY 12549 |
PROFESSIONAL SERVICES | 04/02/2103 | $260.00 | |
|
MILLINGTON TELEPHONE
P.O. BOX 429 MILLINGTON , TN 38083 |
TELEPHONE | 02/14/2013 | $186.88 | |
|
SOUTHWEST TENNESSEE ELECTRIC
468 MUNFORD AVENUE MUNFORD , TN 38058 |
UTILITIES | 02/13/2013 | $21.32 | |
|
TOWN OF BRIGHTON
P.O. BOX 277 BRIGHTON , TN 38011 |
UTILITIES | 02/14/2013 | $101.76 | |
|
UNITED STATES POST OFFICE
220 SOUTH MAIN COVINGTON , TN 38019 |
POSTAGE | 02/14/2013 | $42.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,653.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,653.16
Ending Balance
ENDING BALANCE
$65,425.38
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