Amended 2014 Pre-General for KERRY ROBERTS submitted on 01/26/2015
Beginning Balance
$20,432.56
Receipts
Monetary Contributions, Unitemized
$901.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,451.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,451.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $77.00 |
| OFFICE SUPPLIES | $28.31 |
| OFFICE SUPPLIES | $35.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EMERALD CITY PRODUCTIONS
4324A COUNTY ROAD 200 CORINTH , MS 38834 |
PROFESSIONAL SERVICES | 04/08/2014 | $1,500.00 | |
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 05/29/2014 | $850.00 | |
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 05/29/2014 | $850.00 | |
|
FRASSINELLI
, DAVID
6181 DESOTO ROAD WALLS , MS 38680 |
PROFESSIONAL SERVICES | 04/08/2014 | $200.00 | |
|
HCB INSURANCE COMPANY
235 WAYNE ROAD SAVANNAH , TN 38372 |
INSURANCE | 06/13/2014 | $903.00 | |
|
PICKWICK LANDING STATE PARK INN
116 STATE PARK ROAD PICKWICK DAM , TN 38365 |
EVENT | 04/09/2014 | $6,677.95 | |
|
SAVANNAH COURIER
375 MAIN STREET SAVANNAH , TN 38372 |
ADVERTISING | 04/08/2014 | $859.10 | |
|
STOWE
, MATT
P.O. BOX 12 CAMDEN , TN 38320 |
C | CONTRIBUTION | 06/07/2014 | $1,000.00 |
|
WAL MART
175 JI BELL LN SAVANNAH , TN 38372 |
OFFICE SUPPLIES | 06/04/2014 | $206.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$37,272.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,272.74
Ending Balance
ENDING BALANCE
$5,610.83
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
$5,504.76
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
$28,717.87