2014 Early Year End Supplemental (2013) for PAUL BAILEY submitted on 01/31/2014
Beginning Balance
$20,999.42
Receipts
Monetary Contributions, Unitemized
$6,534.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,355.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.45
TOTAL RECEIPTS
$34,858.70
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK-DONELSON
2409 LEBANON ROAD NASHVILLE , TN 37214 |
BANK FEES | 04/28/2017 | $183.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,557.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,557.62
Ending Balance
ENDING BALANCE
$37,300.50
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