Amended 2nd Quarter for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 10/06/2014
Beginning Balance
$22,758.23
Receipts
Monetary Contributions, Unitemized
$2,657.03
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,657.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,657.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALLAHAN
, PEGGY
7730 GOSHAWK COVE CORDOVA , TN 38016 |
ADMINISTRATIVE FEE | 01/01/2014 | $300.00 | ||||
|
CALLAHAN
, PEGGY
7730 GOSHAWK COVE CORDOVA , TN 38016 |
ADMINISTRATIVE FEE | 07/01/2013 | $300.00 | ||||
|
CALLAHAN
, PEGGY
7730 GOSHAWK COVE CORDOVA , TN 38016 |
ADMINISTRATIVE FEE | 10/01/2013 | $300.00 | ||||
|
COLLINS
, HAROLD
1314 SINGING TREES DR. MEMPHIS , TN 38116 |
CAMPAIGN CONTRIBUTIO | 08/23/2013 | $1,000.00 | ||||
|
FORD
, KEMBA
117 FLEETS ISLAND DRIVE MEMPHIS , TN 38103 |
C | CAMPAIGN CONTRIBUTIO | 10/01/2013 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,410.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,410.05
Ending Balance
ENDING BALANCE
$22,005.21
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$5.36
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$5.36
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