2012 Annual Year End Supplemental (2014) for ROY HERRON submitted on 01/28/2015
Beginning Balance
$32,988.48
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EXCHANGE
111 WEST LINCOLN TULLAHOMA , TN 37388 |
ADVERTISING | 05/19/2015 | $229.00 | |
|
JASPER JOURNAL
P. O. BOX 765 SOUTH PITTSBURG , TN 37380 |
DUES / SUBSCRIPTIONS | 06/03/2015 | $35.00 | |
|
LYNCHBURG CHAMBER OF COMMERCE
10 S. MECHANIC ST LYNCHBURG , TN 37352 |
ADVERTISING | 05/13/2015 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42.00
Ending Balance
ENDING BALANCE
$33,946.48
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