2018 Early Mid Year Supplemental (2017) for JOHN RAY CLEMMONS submitted on 07/17/2017
Beginning Balance
$62,248.89
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 |
|---|---|
| ADVERTISING | $294.00 |
| DUES / MEMBERSHIPS | $83.00 |
| WEB SITE | $65.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROCKETT COUNTY CARL PERKINS CENTER
78 E. PARK STREET ALAMO , TN 38001 |
TABLE SPONSOR FOR FUNDRAISER | $275.00 | ||
|
DAIRY QUEEN
356 S. BELLS STREET ALAMO , TN 38001 |
MEALS | $103.54 | ||
|
FEDEX OFFICE
2308 WEST END AVE. NASHVILLE , TN 37203 |
SHIPPING | $227.22 | ||
|
MAURY CITY PTO
P.O. BOX 68 MAURY CITY , TN 38050 |
YEARBOOK ADVERTISEMENT | $115.00 | ||
|
RHS BASEBALL BOOSTER CLUB
CO LANNY CHALK 2088 LYNN SCHOOL ROAD RIPLEY , TN 38063 |
SIGN ADVERTISING | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,405.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,405.94
Ending Balance
ENDING BALANCE
$34,842.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$72,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $25,700.00 | $0.00 | $25,700.00 |
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