Amended 2012 Pre-Primary for RICHARD L FLOYD submitted on 02/13/2013
Beginning Balance
$22,192.58
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ANDERSON
, DR. JERRY
1431 S COLLEGE ST WINCHESTER , TN 37398 RETIRED SELF |
10/01/2015 | $250.00 | $250.00 | ||
|
LANE
, RAYMOND
1008 WHITES CREEK PIKE NASHVILLE , TN 37207 ENGINEER SELF |
10/01/2015 | $1,000.00 | $1,000.00 | ||
|
LANN
, DENNIS
593 BECKRIDGE RD MCMINNVILLE , TN 37110 BUSINESS SELF |
10/01/2015 | $250.00 | $250.00 | ||
|
LYLE
, LAMAR
1800 KIMBERLY CLARK DR DALTON , GA 30720 BUSINESSMAN SELF |
10/01/2015 | $500.00 | $500.00 | ||
|
VIAM MANUFACTURING, INC
87 PARK TOWER RD MANCHESTER , TN 37355 |
10/01/2015 | $2,000.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JUDDPAC
615 WESTSIDE DRIVE TULLAHOMA , TN 37388 |
P | DONATIONS | 10/18/2015 | $2,100.00 |
|
JUDDPAC
615 WESTSIDE DRIVE TULLAHOMA , TN 37388 |
P | DONATIONS | 10/01/2015 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$633.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$633.45
Ending Balance
ENDING BALANCE
$23,659.13
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