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2012 Pre-Primary for DARREN JERNIGAN submitted on 07/25/2012

Beginning Balance

$55,020.82

Receipts

Monetary Contributions, Unitemized
$1,546.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,696.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,696.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 01/10/2014 $323.56
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 12/20/2013 $750.00
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 11/15/2013 $750.00
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 10/18/2013 $750.00
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 09/20/2013 $750.00
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 08/16/2013 $500.00
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202
CLEVELAND , TN 37320
DONATIONS 07/19/2013 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,766.68

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,766.68

Ending Balance

ENDING BALANCE
$60,950.14


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

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