3rd Quarter for LATINOS FOR TENNESSEE submitted on 10/11/2016
Beginning Balance
$37,800.13
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GOP WOMEN OF JEFFERSON COUNTY
731 ROCKTOWN RD JEFFERSON CITY , TN 37760 |
10/17/2016 | $120.00 | |
|
JONES
, WESLEY
561 DOUGLAS DAM RD KODAK , TN 37746 BEST EFFORT BEST EFFORT |
10/22/2016 | $700.00 | |
|
JONES
, WESLEY
561 DOUGLAS DAM RD KODAK , TN 37746 BEST EFFORT BEST EFFORT |
10/14/2016 | $300.00 | |
|
JONES
, WESLEY
561 DOUGLAS DAM RD KODAK , TN 37746 BEST EFFORT BEST EFFORT |
10/17/2016 | $1,000.00 | |
|
MILLS
, SUSAN
311 DANIELLE CT MARYVILLE , TN 37803 BEST EFFORT BEST EFFORT |
10/14/2016 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACE SPECIALTIES
1923 VEROT SCHOOL RD LAFAYETTE , LA 70508 |
SIGNS | 10/03/2016 | $1,701.05 | ||||
|
CHARTER COMMUNICATION
11517 KINGSTON PIKE FARRAGUT , TN 37934 |
TELEPHONE | 10/13/2016 | $111.76 | ||||
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
TELEPHONE | 10/10/2016 | $91.25 | ||||
|
REDHEAD PROMOS
P.O. BOX 12486 KNOXVILLE , TN 37912 |
HATS | 10/29/2016 | $418.98 | ||||
|
REDHEAD PROMOS
P.O. BOX 12486 KNOXVILLE , TN 37912 |
HATS | 10/13/2016 | $550.62 | ||||
|
REDHEAD PROMOS
P.O. BOX 12486 KNOXVILLE , TN 37912 |
BUTTONS | 10/07/2016 | $537.51 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,624.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,624.98
Ending Balance
ENDING BALANCE
$35,425.15
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