2012 Early Year End Supplemental (2009) for JIM KYLE submitted on 02/01/2010
Beginning Balance
$60,478.53
Receipts
Monetary Contributions, Unitemized
$18.23
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,368.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,368.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| BANK FEES | $25.00 |
| BOOKKEEPING | $80.00 |
| CAMPAIGN ASSISTANCE | $95.00 |
| CAUCUS MTG LODGING | $67.13 |
| CONFERENCE MEAL | $7.64 |
| DONATIONS | $75.00 |
| FOOD / BEVERAGE | $8.18 |
| FOOD / BEVERAGE | $29.54 |
| FOOD / BEVERAGE | $33.82 |
| FOOD / BEVERAGE | $36.41 |
| FUNDRAISER | $50.00 |
| GAS | $20.03 |
| GAS | $65.15 |
| GAS | $64.26 |
| GAS | $48.75 |
| GAS | $27.00 |
| GAS | $47.51 |
| GAS | $70.02 |
| GAS | $65.80 |
| GAS | $62.45 |
| GAS/CAR EXPENSE | $54.66 |
| GAS/CAR EXPENSE | $65.50 |
| GAS/CAR EXPENSE | $52.47 |
| GAS/CAR EXPENSE | $56.42 |
| HONOR RECEPTION | $67.63 |
| HOTEL | $95.00 |
| MEALS | $16.76 |
| OFFICE SUPPLIES | $21.84 |
| OIL & AUTO MAINTENANCE | $20.02 |
| TRAVEL REIMBURSEMENT | $100.00 |
| YOUTH MINISTRIES DONATION | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CJ''S PRINTING DBA PRINTINATOR
200 EAST MARKET ST. BOLIVAR , TN 38008 |
PRINTING | 05/15/2014 | $114.14 | |
|
DOUBLETREE HOTEL
185 UNION AVENUE MEMPHIS , TN 38103 |
LODGING | 04/08/2014 | $214.02 | |
|
DOUBLETREE -JACKSON
HWY 45 BYPASS JACKSON , TN 38301 |
HOTEL | 05/22/2014 | $125.08 | |
|
EMMA'S FLOWER
WEST END AVE NASHVILLE , TN 37205 |
NCRM STAFF RECEPTION | 04/09/2014 | $104.89 | |
|
PEABODY-MEMPHIS
411 UNION MEMPHIS , TN 38105 |
HOTEL | 05/23/2014 | $187.52 | |
|
SNEED
, ALLYSON
P.O. BOX 23432 NASHVILLE , TN 37202 |
TRAVEL REIMBURSEMENT | 04/18/2014 | $300.00 | |
|
THE BAKER'S RACK BAKERY & CAFE
205 EAST LAFAYETTE ST. JACKSON , TN 38301 |
MADISON COUNTY COMMUNITY BREAKFAST | 05/20/2014 | $337.50 | |
|
WILLIE SPENCER FOR MAYOR
P.O. BOX 250 BOLIVAR , TN 38008 |
CAMPAIGN CONTRIBUTION | 04/06/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$77,340.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,340.82
Ending Balance
ENDING BALANCE
$7,505.94
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