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2012 1st Quarter for JOHN W. FORGETY submitted on 04/07/2012

Beginning Balance

$29,827.82

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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
DONATIONS $50.00
GAS $100.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CARR , JOE
P.O. BOX 192
LASCASSAS , TN 37085
C CONTRIBUTION 03/31/2014 $1,000.00
EAGLEVILLE HS FOOTBALL PROGRAM
HWY 99
EAGLEVILLE , TN 37060
SPONSORSHIP 03/06/2014 $450.00
SAVE ONE
114 CANFIELD PLACE SUITE B-6
HENDERSONVILLE , TN 37075
DONATIONS 03/24/2014 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$928.39

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$928.39

Ending Balance

ENDING BALANCE
$28,899.43


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

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