2016 3rd Quarter for BILL BERNSTEIN submitted on 10/02/2016
Beginning Balance
$2,465.84
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $36.00 |
| BANK FEES | $6.00 |
| SOCIAL MEDIA | $14.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEACON CENTER OF NASHVILLE
PO BOX 198646 NASHVILLE , TN 37219 |
CONTRIBUTION | 09/29/2016 | $1,133.00 | |
|
HATZOLAH EMS
290 BROOK AVE PASSAIC , NJ 07055 |
CONTRIBUTION | 09/16/2016 | $384.00 | |
|
SILOAM FAMILY HEALTH CENTER
820 GALE LANE NASHVILLE , TN 37204 |
CONTRIBUTION | 09/29/2016 | $500.00 | |
|
TWICE SOCIAL
188 FRONT STREET FRANKLIN , TN 37064 |
ADVERTISING | 08/01/2016 | $372.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $20.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,465.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,465.84
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $20.00 | $20.00 | $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