2016 Early Year End Supplemental (2014) for JOHN STEVENS submitted on 02/02/2015
Beginning Balance
$31,364.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAUCAS FUNDRAISER | $150.00 |
| CONTRIBUTION | $100.00 |
| PAC REGISTRATION FEE | $100.00 |
| POLL WORKERS COUNTY PRIMARY | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DLCC
1401 K STREET NW WASHINGTON , DC 20005 |
TRAVEL | 06/05/2014 | $1,250.00 | |
|
FIRE FIGHTGERS 140
200 PARK NASHVILLE , TN 37214 |
DONATIONS | 06/01/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,849.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,849.01
Ending Balance
ENDING BALANCE
$29,515.75
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