2016 2nd Quarter for RYAN WILLIAMS submitted on 07/08/2016
Beginning Balance
$117,279.78
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)
$20,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AVERY TRACE MIDDLE SCHOOL
1 RAIDER DRIVE COOKEVILLE , TN 38501 |
CONTRIBUTION | 02/15/2016 | $1,074.00 | |
|
CITY SCAPE
345 S. JEFFERSON AVE SUITE 303 COOKEVILLE , TN 38501 |
DONATIONS | 03/11/2016 | $1,600.00 | |
|
COOKEVILLE CHILDREN'S MUSEUM
201 CEDAR COOKEVILLE , TN 38501 |
DONATIONS | 03/12/2016 | $1,000.00 | |
|
COOKEVILLE DEPARTMENT OF LEISURE SERVICE
45 EAST BROAD ST. COOKEVILLE , TN 38503 |
CONTRIBUTION | 01/08/2016 | $677.50 | |
|
MUSTARD SEED RANCH
PO BOX 3814 COOKEVILLE , TN 38502 |
DONATIONS | 03/14/2016 | $1,500.00 | |
|
SAM'S CLUB
1177 SAM'S ST COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 03/10/2016 | $175.42 | |
|
SAM'S CLUB
1177 SAM'S ST COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 01/06/2016 | $791.68 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/25/2016 | $240.89 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 02/29/2016 | $65.77 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,967.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,967.33
Ending Balance
ENDING BALANCE
$128,812.45
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