Amended 2016 4th Quarter for DEBORAH K. REED submitted on 01/17/2017
Beginning Balance
$7,829.74
Receipts
Monetary Contributions, Unitemized
$75.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HODGES
, LARRY
105 OAK HAVEN DR GALLATIN , TN 37066 RETIRED RETIRED |
10/12/2016 | $100.00 | $100.00 | ||
|
KEMNITZ
, KAYE
330 BUGG HOLLOW RD. GALLATIN , TN 37066 ACCOUNTANT RETIRED |
10/12/2016 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $23.48 |
| UTILITIES | $7.21 |
| UTILITIES | $63.73 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 105262 ATLANTA , GA 30348-5262 |
UTILITIES | 10/28/2016 | $134.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,153.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,153.28
Ending Balance
ENDING BALANCE
$2,751.46
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