Amended 2012 1st Quarter for STEVEN DICKERSON submitted on 05/01/2012
Beginning Balance
$0.00
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)
$106,964.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$206,964.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TROY BREWER CPA INC.
6213 CHARLOTTE AVE NASHVILLE , TN 37209 |
COMPLIANCE/ACCOUNTING | 08/08/2014 | $267.50 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
CREATIVE ENERGY
3206 HANOVER RD JOHNSON CITY , TN 37604 |
$3,670.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,456.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,456.80
Ending Balance
ENDING BALANCE
$184,507.20
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CREATIVE ENERGY
3206 HANOVER RD JOHNSON CITY , TN 37604 |
LIVE CALLS | 07/15/2014 | $3,670.00 | $3,670.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00