2018 1st Quarter for BILL DUNN submitted on 04/04/2018
Beginning Balance
$64,379.85
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BALANCE ADJUSTMENT
BALANCE ADJUSTMENT HENDERSONVILLE , TN 37075 |
BALANCE ADJUSTMENT TO CLOSE ACCOUNT | 12/30/2014 | $350.82 | |
|
COMPASS
695 EAST MAIN STREET GALLATIN , TN 37066 |
DONATIONS | 09/20/2014 | $300.00 | |
|
MAINTAINING OUR MAJORITY PAC (MOM PAC)
124 CEDARCREST DRIVE HENDERSONVILLE , TN 37075 |
P | CONTRIBUTION | 12/30/2014 | $1,017.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,526.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,526.25
Ending Balance
ENDING BALANCE
$62,853.60
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