Amended 2016 2nd Quarter for TERRENCE A. SMITH submitted on 07/20/2016
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$23.97
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,523.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,523.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $57.07 |
| RENTAL - ANNUAL PICNIC | $38.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FORTE'S RESTAURANT
103 COUNTRY CLUB DR CROSSVILLE , TN 38572 |
CHRISTMAS PARTY | 12/08/2014 | $987.80 | |
|
HOBBY LOBBY
165 S JEFFERSON AVE COOKEVILLE , TN 38501 |
CHRISTMAS TREE DECORATIONS | 11/10/2014 | $168.47 | |
|
WAL-MART SUPER STORE
2542 NORTH MAIN ST CROSSVILLE , TN 38555 |
NEW CHRISTMAS TREE | 10/28/2014 | $163.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$992.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$992.69
Ending Balance
ENDING BALANCE
$531.28
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