Amended 2016 Early Year End Supplemental (2015) for JIM TRACY submitted on 07/14/2016
Beginning Balance
$92,929.50
Receipts
Monetary Contributions, Unitemized
$98.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BLACK
, DAVID
1254 WAVECREST CIRCLE GALLATIN , TN 37066 CEO AEGIS INC. |
08/01/2016 | $5,000.00 | $5,000.00 | ||
|
HARWELL PAC
413 WEST TYNE NASHVILLE , TN 37205 |
P | 09/26/2016 | $3,000.00 | $3,000.00 | |
|
SCARLETT JR.
, JOSEPH
3 STRAWBERRY HILL NASHVILLE , TN 37215 FOUNDER SCARLETT INSTITUTE |
08/11/2016 | $5,000.00 | $5,000.00 | ||
|
WANG
, MING
1801 WEST END AVE NASHVILLE , TN 37203 SURGEON SELF EMPLOYED |
08/23/2016 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$112,649.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$112,649.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.50 |
| MEALS | $483.12 |
| OFFICE SUPPLIES | $51.82 |
| SHIPPING | $21.35 |
| TRAVEL | $88.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COPPER KETTLE
4004 GRANNY WHITE PIKE NASHVILLE , TN 37204 |
CATERING | 08/08/2016 | $459.00 | |
|
CORNER PUB
710 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
MEALS | 08/05/2016 | $21.75 | |
|
CORNER PUB
710 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
MEALS | 08/08/2016 | $86.25 | |
|
CORNER PUB
710 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
MEALS | 09/15/2016 | $22.50 | |
|
SKOW
, TIM
PO. BOX 1233 BRENTWOOD , TN 37024 |
FINANCE/ADMINISTRATIVE CONSULTING | 09/30/2016 | $2,500.00 | |
|
SKOW
, TIM
PO. BOX 1233 BRENTWOOD , TN 37024 |
FINANCE/ADMINISTRATIVE CONSULTING | 08/31/2016 | $3,500.00 | |
|
SPRINT
1707 WEST END AVE NASHVILLE , TN 37203 |
INTERNET / TELEPHONE | 08/04/2016 | $447.07 | |
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 08/17/2016 | $1,500.00 | |
|
VOTER GRAVITY
121 E. MAIN ST. PURCELLVILLE , VA 20132 |
DUES / SUBSCRIPTIONS | 08/25/2016 | $198.00 | |
|
VOTER GRAVITY
121 E. MAIN ST. PURCELLVILLE , VA 20132 |
DUES / SUBSCRIPTIONS | 09/26/2016 | $198.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,961.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,957.18
Ending Balance
ENDING BALANCE
$184,621.32
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