2016 1st Quarter for KEVIN D BROOKS submitted on 04/09/2016
Beginning Balance
$26,070.11
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 03/18/2016 | $94.84 | |
|
AT&T
PO BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 02/19/2016 | $94.84 | |
|
AT&T
PO BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 01/29/2016 | $150.06 | |
|
CARRIE WORKMAN PHOTOGRAPHY
3217 COVE LAKE DRIVE CLEVLELAND , TN 37311 |
PROFESSIONAL SERVICES | 03/26/2016 | $500.00 | |
|
CLEVELAND BRADLEY CHAMBER OF COMMERCE
225 KEITH STREET CLEVELAND , TN 37311 |
DUES / SUBSCRIPTIONS | 03/15/2016 | $270.00 | |
|
CLEVELAND CLIMATE CONTROL
567 GEORGETOWN ROAD, SE CLEVELAND , TN 37312 |
CAMPAIGN STORAGE | 02/26/2016 | $196.00 | |
|
CLEVELAND DAILY BANNER
P. O. BOX 3600 CLEVELAND , TN 37320 |
ADVERTISING | 02/29/2016 | $1,067.94 | |
|
CREATIVE CUSTOM WORKS
90 MOUSE CREEK ROAD CLEVELAND , TN 37312 |
OFFICE SUPPLIES | 03/14/2016 | $87.80 | |
|
FACEBOOK ADVERTISING USA
1601 WILLOW ROAD - BLDG 10 MENLO PARK , CA 94025-1453 |
ADVERTISING | 03/04/2016 | $107.25 | |
|
MAYFIELD ELEMENTARY
501 20TH STREET, NE CLEVELAND , TN 37311 |
DONATIONS | 03/18/2016 | $250.00 | |
|
PI KAPPA PI
PO BOX 3450 CLEVELAND , TN 37312 |
CONTRIBUTION | 03/11/2016 | $250.00 | |
|
RACHEL BARRETT & CO
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/01/2016 | $4,110.00 | |
|
SODEXO CATERING
PO BOX 3490 CLEVELAND , TN 37320 |
DONATION | 03/25/2016 | $917.20 | |
|
STAPLES
4375 KEITH STREET CLEVELAND , TN 37312 |
OFFICE SUPPLIES | 03/19/2016 | $367.55 | |
|
THE CARING PLACE
130 WILDWOOD AVE CLEVELAND , TN 37311 |
DONATION | 03/15/2016 | $500.00 | |
|
TNSSAR
170 WINDCREST PLACE NW CLEVELAND , TN 37312 |
DUES / SUBSCRIPTIONS | 01/28/2016 | $140.00 | |
|
TN STATE MUSEUM FOUNDATION
505 DEADRICK STREET NASHVILLE , TN 37243 |
CAMPAIGN GEAR | 03/16/2016 | $63.57 | |
|
TN WILDLIFE FOUNDATION
300 ORLANDO AVE #200 NASHVILLE , TN 37209 |
CONTRIBUTION | 03/25/2016 | $250.00 | |
|
VOLUNTEER TRADITIONS
1004 8TH STREET NASHVILLE , TN 37203 |
CAMPAIGN GEAR | 02/05/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,667.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,667.05
Ending Balance
ENDING BALANCE
$16,403.06
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