Amended 2014 Pre-Primary for CHARLES M SARGENT, JR. submitted on 09/04/2014
Beginning Balance
$210,233.71
Receipts
Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$65,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$65,275.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONVENTION PROGRAM AD | $75.00 |
| JEAN LIVINGSTON FUND | $50.00 |
| KCDWC ANNIVERSARY TICKET | $40.00 |
| KCDWC PROGRAM AD | $65.00 |
| NEWSLETTER EXPENSES | $24.64 |
| ROOM RENTAL | $40.00 |
| SCHOLARSHIP | $25.00 |
| TREASURER EXPENSES | $7.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW DUES | 02/06/2014 | $240.00 | |
|
VERNON'S BURNINS
121 LONG HOLLOW ROAD CLINTON , TN 37716 |
FOOD / BEVERAGE | 02/20/2014 | $358.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,702.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,702.79
Ending Balance
ENDING BALANCE
$218,805.92
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
$3,333.99
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