Amended 4th Quarter for ADAMS AND REESE PAC submitted on 04/02/2013
Beginning Balance
$1,058.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DUNLAP
, KEVIN
268 HERMITAGE HILL LANE ROCK ISLAND TN , TN 38583 REPRESENTATIVE TN |
06/27/2015 | $100.00 | |
|
HILL
, HERMAN
HEARTWOOD DRIVE SPARTA , TN 38583 RETIRED |
06/27/2015 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $127.46 |
| CUSTODIAL SERVICES | $80.00 |
| FLOWERS | $102.00 |
| POSTAGE | $15.00 |
| SUPPLIES FOR FUNDRAISING DINNER | $55.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WCHS SCHOLARSHIP
ALLEN DRIVE SPARTA , TN 38583 |
SCHOLARSHIP | 05/15/2015 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,942.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,942.00
Ending Balance
ENDING BALANCE
$10,116.16
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