Amended 2014 4th Quarter for PAUL BAILEY submitted on 07/03/2017
Beginning Balance
$64,528.27
Receipts
Monetary Contributions, Unitemized
$1,650.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.10
TOTAL RECEIPTS
$20,702.10
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EMAIL SERVICE | $40.00 |
| MAILING LIST | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EXTRA SPACE STORAGE
5341 CANE RIDGE RD ANTIOCH , TN 37013 |
STORAGE UNIT | 10/15/2014 | $104.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,004.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,004.95
Ending Balance
ENDING BALANCE
$49,225.42
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