2014 3rd Quarter for CAMERON SEXTON submitted on 10/10/2014
Beginning Balance
$70,024.99
Receipts
Monetary Contributions, Unitemized
$3,225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,625.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,625.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT CHRISTMAS PARTY | $88.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING SERVICE | 01/28/14 | $250.00 | |
|
N.E. TENN. DEMOCRATIC RESOURCE CENTER
2250 N. ROAN ST. JOHNSON CITY , TN 37601 |
DONATION | 2/22/14 | $1,000.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
5427 RAMER SELMER ROAD SELMER , TN 38375 |
P | DUES | 02/18/14 | $192.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,706.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,706.64
Ending Balance
ENDING BALANCE
$75,943.35
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