2016 1st Quarter for JOANNE FAVORS submitted on 04/11/2016
Beginning Balance
$11,369.49
Receipts
Monetary Contributions, Unitemized
$280.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$280.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN OFFICE CELL PHONE SERVICE | $298.44 |
| CONTRIBUTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARAMARK CORPORATION
1830 AIR LANE DRIVE NASHVILLE , TN 37210 |
CATERER FOR DAY ON THE HILL | 03/21/2016 | $384.65 | |
|
LATTIMORE TOURS
4311 BUTTERFLY DR CHATTANOOGA , TN 37406 |
TRANSPORTATION FOR DAY ON THE HILL | 03/08/2016 | $750.00 | |
|
MCDANIELS
, J.T
1401 EAST THIRD ST. STE C CHATTANOOGA , TN 37411 |
CAMPAIGN OFFICE RENT | 03/11/2016 | $559.00 | |
|
MCDANIELS
, J.T
1401 EAST THIRD ST. STE C CHATTANOOGA , TN 37411 |
CAMPAIGN OFFICE RENT | 02/13/2016 | $558.41 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,650.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,650.50
Ending Balance
ENDING BALANCE
$8,998.99
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