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2012 4th Quarter for JANICE BOWLING submitted on 01/22/2013

Beginning Balance

$36,122.91

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,450.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,450.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL FEE $100.00
SHIPPING $70.92
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CRAWFORD , JOHN
1606 FOREST VIEW DRIVE
KINGSPORT , TN 37660
C DONATIONS 11/30/2016 $250.00
CURCIO , MICHAEL G.
P.O. BOX 823
DICKSON , TN 37056
C DONATIONS 11/30/2016 $250.00
GANT , RON
P.O. BOX 491
ROSSVILLE , TN 38066
C DONATIONS 11/30/2016 $250.00
LOVELL , MARK
2700 N. COLLIERVILLE-ARLINGTON RD.
EADS , TN 38028
C DONATIONS 11/30/2016 $250.00
RUDD , TIM
2904 ISLINGTON DRIVE
MURFREESBORO , TN 37128
C DONATIONS 11/30/2016 $250.00
SHERRELL , PAUL
6677 CROSSVILLE HWY.
SPARTA , TN 38583
C DONATIONS 11/30/2016 $250.00
TILLIS , THOMAS R.
PO BOX 1396
LEWISBURG , TN 37091
C DONATIONS 11/30/2016 $250.00
WHITSON , SAM
803 FAIR STREET
FRANKLIN , TN 37064
C DONATIONS 11/30/2016 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,240.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$644.63

Ending Balance

ENDING BALANCE
$42,928.28


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

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