Amended 3rd Quarter for TENNESSEE FIRST submitted on 10/28/2014
Beginning Balance
$45,481.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEASLEY
, ROBERT
49 WESTWIND JACKSON , TN 38305 BEST EFFORT BEST EFFORT |
06/24/2014 | $100.00 | |
|
DODDS
, PEGGY
638 ATKINS RD NEWBERN , TN 38059 EDUCATOR DYER CO BOARD OF EDUCATION |
04/30/2014 | $250.00 | |
|
GALLOWAY
, KENNETH
208 E MITCHELL ST TRIMBLE , TN 38259 RETIRED DYER CO BOARD OF EDUCATION |
06/06/2014 | $50.00 | |
|
GODWIN
, JAN
2567 CLAY ST PADUCAH , KY 42001 RETIRED SELF |
06/10/2014 | $250.00 | |
|
STEWART
, CHRIS
152 MISTON TANK RD RIDGELY , TN 38080 FLIGHT MEDIC AIR EVAC |
05/02/2014 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROFESSIONAL SERVICES | $35.00 |
| PROFESSIONAL SERVICES | $42.50 |
| PROFESSIONAL SERVICES | $38.50 |
| PROFESSIONAL SERVICES | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACCESS SOLUTIONS
8701 UNICORN DR STE 302 KNOXVILLE , TN 37923 |
SIGNS | 04/17/2014 | $1,989.70 | ||||
|
POSTCARD MANIA
2145 SUNNYDALE BLVD CLEARWATER , FL 33765 |
PRINTING | 06/20/2014 | $2,191.00 | ||||
|
STATE GAZETTE
294 US HWY 51 BYPASS DYERSBURG , TN 38024 |
ADVERTISING | 06/24/2014 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,000.00
Ending Balance
ENDING BALANCE
$69,481.27
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