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2018 Early Mid Year Supplemental (2017) for COURTNEY L. ROGERS submitted on 07/06/2017

Beginning Balance

$46,376.85

Receipts

Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,930.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
WATSON , ERIC
287 WILLBROOK CIRCLE
CLEVELAND , TN 37323

General 03/04/2006 $225.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,930.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $16.00
GAS $9.77
bank statement fee $25.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
MICHIGAN AVE. ELEMENTARY SCHOOL
188 MICHIGAN AVE. SCHOOL ROAD
CLEVELAND , TN 37323
DONATION 03/04/2006 $125.00
THE MAP STORE
1007 LEWIS STREET
KNOXVILLE , TN 37345
WALL MAP 02/06/2006 $265.95
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,088.97

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,088.97

Ending Balance

ENDING BALANCE
$45,217.88


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
WATSON , ERIC
287 WILLBROOK CIRCLE
CLEVELAND , TN 37323
$0.00 $0.00 $225.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$304.00

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

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