3rd Quarter for MERAMEC SPECIALTY COMPANY submitted on 10/06/2016
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRINTHAUPT
, THOM
4742 GARCIA BOULEVARD MURFREESBORO , TN 37128 PROFESSOR MTSU |
12/09/2016 | $100.00 | |
|
PHILLIPS
, BRETT
450 S PEACHTREE PKWY, APT I-201 PEACHTREE CITY , GA 30269 DIRECTOR OF OPERATIONS 4PATRIOTS |
10/31/2016 | $100.00 | |
|
RUTHERFORD COUNTY DEMOCRATIC PARTY VICTORY FUND
P.O. BOX 331972 MURFREESBORO , TN 37133 |
P | 10/31/2016 | $700.00 |
|
WHITEHILL
, JUDY
2221 RED MILE RD MURFREESBOR , TN 37127 RETIRED RETIRED |
10/31/2016 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $21.00 |
| DONATIONS | $7.91 |
| TELEPHONE | $58.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 11/01/2016 | $213.88 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 11/09/2016 | $750.31 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 12/01/2016 | $165.21 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $26.74 | Written Off ( $26.74 on 01/25/2017 ) |
| Self-Endorsed | $270.89 | |
| Self-Endorsed | $600.00 | |
| Self-Endorsed | $225.00 | |
| Self-Endorsed | $275.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,950.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $297.63 | $297.63 | $0.00 |
| Self-Endorsed | $600.00 | $600.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
BRINTHAUPT (ADMIN. ZEROED)
, ROB
4742 GARCIA BOULEVARD MURFREESBORO , TN 37128 |
PROFESSIONAL SERVICES | 11/09/2016 | $0.00 | $0.00 | $0.00 |
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00