2014 1st Quarter for RICHARD L FLOYD submitted on 04/07/2014
Beginning Balance
$16,024.74
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $340.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
DONATIONS | 05/20/2013 | $170.00 | |
|
, |
DONATIONS | 05/07/2013 | $200.00 | |
|
ESRC
, BOB MORGAN
P O BOX 751811 MEMPHIS , TN 38175 |
PROFESSIONAL SERVICES | 04/19/2013 | $133.66 | |
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 03/21/2013 | $600.00 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 02/28/2013 | $129.75 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 03/25/2013 | $129.09 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
MAILING SUPPLIES | 04/22/2013 | $128.23 | |
|
OFFICE MAX
7720 POPLAR AVE. GERMANTOWN , TN 38138 |
OFFICE SUPPLIES | 06/12/2013 | $164.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,150.00
Ending Balance
ENDING BALANCE
$10,874.74
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