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2012 4th Quarter for JANICE BOWLING submitted on 01/22/2013

Beginning Balance

$36,122.91

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CENTER CITY REPUBLICAN CLUB
362 FOX HUNTERS CT
POWELL , TN 37849
05/31/2016 $200.00 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,450.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,450.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 06/10/2016 $90.71
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 05/17/2016 $90.71
COMCAST
PO BOX 70219
PHILADELPHIA , PA 19176-0219
TELEPHONE 04/18/2016 $90.71
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,240.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$644.63

Ending Balance

ENDING BALANCE
$42,928.28


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

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