2010 Pre-Primary for LOU PATTEN submitted on 07/29/2010
Beginning Balance
$69,456.51
Receipts
Monetary Contributions, Unitemized
$600.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MOLLETTE
, LEE
1506 CHURCH STREET, #230 NASHVILLE , TN 37203 INVESTMENT SERVICES SELF EMPLOYED |
10/06/2016 | $1,000.00 | $1,000.00 | ||
|
REGIONS BANK
PO BOX 11007 BIRMINGHAM , AL 35288 |
10/25/2016 | $2,500.00 | $2,500.00 | ||
|
SUEING
, CHARLES
201 THOMPSON LANE, SUITE 105 NASHVILLE , TN 37211 PRESIDENT SUEING INSURANCE AGENCY, INC. |
10/06/2016 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JOHNSON
, LISA S.
2720 ACKLEN AVE., UNIT A NASHVILLE , TN 37212 |
ADMIN | 10/01/2016 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,021.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,021.70
Ending Balance
ENDING BALANCE
$23,934.81
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
$19,651.93