Amended 2012 3rd Quarter for ROGER KANE submitted on 10/30/2012
Beginning Balance
$4,627.73
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $99.00 |
| ADVERTISING | $75.00 |
| ADVERTISING | $100.00 |
| ADVERTISING | $99.00 |
| ADVERTISING | $60.00 |
| BANK FEES | $37.85 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $25.00 |
| DONATIONS | $25.00 |
| DONATIONS | $80.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARROLL COUNTY SHOOTING RANGE
680 MCADOO CEMETERY LANE HUNTINGDON , TN 38344 |
DONATIONS | 03/13/2015 | $250.00 | |
|
GIBSON COUNTY AREA CHAMER OF COMMERCE
200 E. EATON TRENTON , TN 38382 |
DUES / SUBSCRIPTIONS | 06/28/2015 | $50.00 | |
|
HUMBOLDT CHRONICLE
2606 EAST END DRIVE HUMBOLDT , TN 38343 |
ADVERTISING | 05/05/2015 | $230.00 | |
|
HUMBOLDT CHRONICLE
2606 EAST END DRIVE HUMBOLDT , TN 38343 |
ADVERTISING | 04/09/2015 | $370.00 | |
|
NITE LITE THEATRE
P.O. BOX 319 TRENTON , TN 38382 |
DONATIONS | 02/13/2015 | $500.00 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 06/28/2015 | $113.37 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 05/16/2015 | $275.64 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 04/09/2015 | $263.04 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 03/9/2015 | $275.68 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 02/09/2015 | $197.71 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 01/20/2015 | $299.70 | |
|
VICTORY 93.7
2048 S. FIRST ST. MILAN , TN 38358 |
ADVERTISING | 05/5/2015 | $150.00 | |
|
WEAVER
, MIKE
100 SEABOWISHA LN LANCASTER , TN 38569 |
PROFESSIONAL SERVICES | 03/02/2015 | $305.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,776.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,776.79
Ending Balance
ENDING BALANCE
$9,050.94
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
$3,207.03