Amended 2012 Pre-Primary for JOE ARMSTRONG submitted on 08/31/2015
Beginning Balance
$31,176.03
Receipts
Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,475.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONSTITUENT/ NON-PROFIT DONATIONS | $200.00 |
| FOOD/ENTERTAINMENT | $192.00 |
| MILEAGE | $196.00 |
| PARKING FEES | $15.00 |
| TICKETS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ETERNAL LIFE RESTORATION OUTREACH
2410 MARTIN LUTHER KING AVE KNOXVILLE , TN 37915 |
HEADQUARTERS - LEASE/RENT | 08/23/2016 | $1,000.00 | |
|
MORTONS
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD/ENTERTAINMENT | 08/25/2016 | $300.00 | |
|
U S POSTAL SVC.
300 MACEDONIA KNOXVILLE , TN 37914 |
PO BOX RENTAL | 08/15/2016 | $328.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,297.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,297.48
Ending Balance
ENDING BALANCE
$24,353.55
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