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2014 Early Mid Year Supplemental (2012) for REGINALD TATE submitted on 07/16/2012

Beginning Balance

$9,115.05

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(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)
$9,095.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,095.29

Ending Balance

ENDING BALANCE
$19.76


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

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