2016 4th Quarter for GLEN CASADA submitted on 01/16/2017
Beginning Balance
$260,305.47
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$65.63
TOTAL RECEIPTS
$22,215.63
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $80.00 |
| ADVERTISING | $90.00 |
| ADVERTISING | $75.00 |
| ADVERTISING | $99.00 |
| ADVERTISING | $55.00 |
| DONATIONS | $80.00 |
| DONATIONS | $45.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $45.00 |
| DUES / SUBSCRIPTIONS | $38.50 |
| GAS | $45.82 |
| POSTAGE | $49.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOBBITT CEMETERY ASSOC.
POPLAR STREET DYER , TN 38330 |
DONATIONS | 02/27/2017 | $500.00 | |
|
HUMBOLDT CHRONICLE
2606 EAST END DRIVE HUMBOLDT , TN 38343 |
ADVERTISING | 06/05/2017 | $230.00 | |
|
MCKENZIE FFA
MAIN STREET MCKENZIE , TN 38201 |
DONATIONS | 03/17/2017 | $200.00 | |
|
MCKENZIE SHOOTING SPORTS
468 JOY DR. MCKENZIE , TN 38201 |
DONATIONS | 03/17/2017 | $250.00 | |
|
MILAN HEALTHCARE FOUNDATION
4039 HIGHLAND MILAN , TN 38358 |
DONATIONS | 03/17/2017 | $250.00 | |
|
TATE'S KWIK STOP
P.O. BOX 287 DYER , TN 38330 |
GAS | 05/31/2017 | $176.34 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 05/10/2017 | $214.05 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 03/27/2017 | $240.72 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 03/11/2017 | $458.64 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 02/06/2017 | $189.23 | |
|
VICTORY 93.7
2048 S. FIRST ST. MILAN , TN 38358 |
ADVERTISING | 06/11/2017 | $250.00 | |
|
VICTORY 93.7
2048 S. FIRST ST. MILAN , TN 38358 |
ADVERTISING | 03/10/2017 | $250.00 | |
|
WEIO-FM
215 BAKER RD. HUNTINGDON , TN 38344 |
ADVERTISING | 06/05/2017 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,887.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,887.69
Ending Balance
ENDING BALANCE
$266,633.41
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