2014 1st Quarter for ADAM COGGIN submitted on 04/10/2014
Beginning Balance
$92,615.40
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CELLULAR | $92.86 |
| FOOD / BEVERAGE | $950.28 |
| GAS | $86.70 |
| MEMBERSHIP DUES | $100.00 |
| SOUVENIR BOOKLET AD | $75.00 |
| SUPPLIES/POSTAGE | $77.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
5TH AND TAYLOR
1411 5TH AVENUE NASHVILLE , TN 37208 |
ENTERTAINMENT/FOOD | 03/08/2016 | $128.00 | |
|
BLEND
508 CHURCH STREET NASHVILLE , TN 37219 |
ENTERTAINMENT/FOOD | 03/09/2016 | $155.00 | |
|
MLK COMMISSION
PO BOX 155 KNOXVILLE , TN 37901 |
SOUVENIR BOOKLET AD | 03/10/2016 | $175.00 | |
|
THE PALM
140 5TH AVE S NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/16/2016 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$243.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$243.45
Ending Balance
ENDING BALANCE
$100,371.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$68.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$68.00
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