Amended 2014 Pre-General for GLORIA JOHNSON submitted on 01/25/2015
Beginning Balance
$121,462.11
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)
$36,995.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,995.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEETING RENTAL | $52.00 |
| PICNIC SUPPLIES | $163.00 |
| POSTAGE | $14.00 |
| SUPPLIES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CNA SURETY
PO BOX 957312 ST LOUIS , MO 63195 |
BOND | 09/13/2016 | $379.00 | |
|
HAMILTON MEATS
1780 OLD GRAY STATION ROAD JOHNSON CITY , TN 37615 |
MEAT FOR PICNIC | 08/13/2016 | $197.42 | |
|
KINGSPORT PUBLISHING CORP
701 LYNN GARDEN DR KINGSPORT , TN 37660 |
ADVERTISING | 09/13/2016 | $336.00 | |
|
SAM'S CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
PICNIC SUPPLIES | 08/13/2016 | $124.08 | |
|
WASHINGTON COUNTY REPUBLICAN WOMEN
PO BOX 451 MOUNTAIN HOME , TN 37684 |
SUPPLIES | 08/13/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$126,364.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$126,364.32
Ending Balance
ENDING BALANCE
$32,092.79
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$319.50
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,176.01
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