2016 3rd Quarter for MICHAEL HARRISON submitted on 10/20/2016
Beginning Balance
$48,731.96
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $267.63 |
| BANK FEES | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MAIN STREET MEDIA
PO BOX 857 LEBANON , TN 37088 |
ADVERTISING | 07/30/2014 | $988.95 | |
|
MARGIN OF VICTORY PARTNERS
PO BOX 196 COLLIERVILLE , TN 38027 |
PRINTING | 08/01/2014 | $4,281.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$48,731.96
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
HAYLOFT COMMUNICATIONS
1004 COOPER COURT GALLATIN , TN 37066 |
PROFESSIONAL SERVICES | 08/08/2014 | $1,338.64 | $0.00 | $1,338.64 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
HAYLOFT COMMUNICATIONS
1004 COOPER COURT GALLATIN , TN 37066 |
PROFESSIONAL SERVICES | 08/08/2014 | $0.00 | $0.00 | $1,338.64 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00