2016 2nd Quarter for DAWN WHITE submitted on 07/11/2016
Beginning Balance
$66,068.60
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)
$14,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| WEBSITE EXPENSE | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
STAPLES
1740 OLD FORT PKWY MURFREESBORO , TN 37129 |
SUPPLIES | 03/23/2014 | $175.79 | |
|
USPS
2255 MEMORIAL BLVD. MURFREESBORO , TN 37129 |
POSTAGE | 01/25/2014 | $1,472.00 | |
|
USPS AT REEVES-SAIN DRUG STORE
1801 MEMORIAL BLVD MURFREESBORO , TN 37129 |
POSTAGE | 01/25/2014 | $644.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$601.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$601.65
Ending Balance
ENDING BALANCE
$80,066.95
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