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2012 Pre-Primary for ROBERT (BOB) L RAMSEY submitted on 07/26/2012

Beginning Balance

$63,089.02

Receipts

Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$35.00
TOTAL RECEIPTS
$24,135.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
PULEOS GRILLE
110 CEDAR LANE
KNOXVILLE , TN 37912
FOOD / BEVERAGE 10/10/2016 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,456.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,456.00

Ending Balance

ENDING BALANCE
$79,768.02


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
$30.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$4,109.08

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