2014 1st Quarter for CHERIE HAMMOND submitted on 04/07/2014
Beginning Balance
$16,914.11
Receipts
Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $54.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CRISP
, JANE R.
1060 HWY. 70 W, P.O. BOX 349 PEGRAM , TN 37143 |
C | CONTRIBUTION | 10/11/2014 | $300.00 |
|
GROSS
, TONY
1120 HIGHWAY 70 KINGSTON SPRINGS , TN 37082 |
C | CONTRIBUTION | 10/11/2014 | $300.00 |
|
MATHIS FOR MAYOR
1411 JOHNSON ST BURNS , TN 37029 |
CONTRIBUTION | 10/11/2014 | $250.00 | |
|
PERELLA
, JERRY
1004 BEAN MEADE DR BURNS , TN 37029 |
CONTRIBUTION | 10/11/2014 | $250.00 | |
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 10/11/2014 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,094.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,094.20
Ending Balance
ENDING BALANCE
$14,019.91
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
$338.50
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