2014 3rd Quarter for PAT MARSH submitted on 10/09/2014
Beginning Balance
$92,263.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TENNESSEANS FOR STUDENT SUCCESS INC
511 UNION STREET, STE 740 NASHVILLE , TN 37219 |
07/02/2016 | $5,000.00 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
STRATEGIC MEDIA SERVICES INC
1911 N FORT MYER DR STE 400 ARLINGTON , VA 22209 |
ADVERTISING | 07/13/2016 | $53,206.00 | |
|
STRATEGIC MEDIA SERVICES INC
1911 N FORT MYER DR STE 400 ARLINGTON , VA 22209 |
ADVERTISING | 07/08/2016 | $20,713.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,365.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,365.00
Ending Balance
ENDING BALANCE
$90,648.00
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