Amended 2016 3rd Quarter for BETH COX submitted on 10/16/2016
Beginning Balance
$16,222.35
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CRAIGHEAD
, DWAYNE
118 HILL CREST DR CELINA , TN 38551 LOG BUYER ROY ANDERSON LUMBER |
$125.00 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $26.00 |
| AUCTION ITEMS - REAGAN DAY EVENT | $55.00 |
| RENT | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
OVERTON COUNTY GOP
200 WEST MAIN ST. SUITE C. LIVINGSTON , TN 38570 |
UCRDD CHAIR/TABLE RENTAL | 07/21/2015 | $234.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,322.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,822.35
Ending Balance
ENDING BALANCE
$0.00
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
$1,000.00
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