Amended 2016 3rd Quarter for STEVEN DICKERSON submitted on 01/25/2017
Beginning Balance
$160,823.88
Receipts
Monetary Contributions, Unitemized
$2,769.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$158,619.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$208,619.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEETING ROOM RENT | $12.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ABBOTTS PRINT SHOP, INC
130 ABBOTT LANE PARIS , TN 38242 |
PRINTING | 03/07/2016 | $613.30 | |
|
CELEBRATION EVENTS AND TENTS
1900D N. 12TH STREET MURRAY , KY 42071 |
REAGAN DAY BANQUET TABLECLOTHES | 02/24/2016 | $716.56 | |
|
HCHS MADRICALS
315 S WILSON ST PARIS , TN 38242 |
ENTERTAINMENT FOR REAGAN DAY DINNER | 02/26/2016 | $150.00 | |
|
PARIS POST-INTELLIGENCER
109 ASHLI LANE PARIS , TN 38242 |
ADVERTISING | 03/02/2016 | $275.52 | |
|
PARIS POST-INTELLIGENCER
109 ASHLI LANE PARIS , TN 38242 |
ADVERTISING | 02/17/2016 | $479.10 | |
|
SHOWTHYME CATERING, LLC
2323 LAKEWAY CIRCLE PARIS , TN 38242 |
REAGAN DAY CATERING | 03/07/2016 | $3,172.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$266,818.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$266,818.41
Ending Balance
ENDING BALANCE
$102,624.47
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
$2,958.38
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
2016 WOMEN OF DISTINCTION BANQUET
PO BOX 3750 BRENTWOOD , TN 37024 |
02/10/2016 | $1,000.00 | $0.00 | $1,000.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
2016 WOMEN OF DISTINCTION BANQUET
PO BOX 3750 BRENTWOOD , TN 37024 |
02/10/2016 | $0.00 | $0.00 | $1,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00