Amended 2016 Pre-Primary for STEPHEN MCMANUS submitted on 07/26/2016
Beginning Balance
$160,438.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCHRAN
, RICHARD
515 MADISON RIDGE BLVD. DICKSON , TN 37055 RETIRED |
01/09/2016 | $159.00 | $159.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DICKSON SENIOR CENTER / BETTY WILLIAMS | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,964.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,964.46
Ending Balance
ENDING BALANCE
$162,874.19
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