2018 2nd Quarter for STEVE SOUTHERLAND submitted on 07/10/2018
Beginning Balance
$120,823.63
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)
$3,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LAWRENCE COUNTY CHAMBER OF COMMERCE
P.O. BOX 86 LAWRENCEBURG , TN 38464 |
FOOD / BEVERAGE | 04/29/2015 | $465.38 | |
|
POSTMASTER
HOHENWALD POST OFFICE HOHENWALD , TN 38462 |
POSTAGE | 06/22/2015 | $98.00 | |
|
SUSAN STORY
231 GREEN HARBOR ROAD OLD HICKORY , TN 37138 |
CAMPAIGN CONSULTATION | 02/02/2015 | $3,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,098.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,098.60
Ending Balance
ENDING BALANCE
$119,025.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $90,000.00 | $0.00 | $90,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $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