2016 1st Quarter for JOANNE FAVORS submitted on 04/11/2016
Beginning Balance
$11,369.49
Receipts
Monetary Contributions, Unitemized
$280.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$280.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $8.65 |
| DONATIONS | $10.86 |
| FOOD / BEVERAGE | $85.19 |
| GAS | $69.44 |
| OFFICE SUPPLIES | $64.73 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KROGER FUEL
1905 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
GAS | 11/10/2014 | $115.42 | |
|
LAKEWAY PUBLISHERS
1609 W 1ST N ST MORRISTOWN , TN 37814 |
ADVERTISING | 10/28/2014 | $564.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,650.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,650.50
Ending Balance
ENDING BALANCE
$8,998.99
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