Amended 2010 3rd Quarter for RICK WOMICK submitted on 12/23/2010
Beginning Balance
$12,650.28
Receipts
Monetary Contributions, Unitemized
$1,191.30
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AYRES
, RANDY
PO BOX 987 ATHENS , TN 37371 |
03/30/2017 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,543.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,543.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CABLE | $56.18 |
| COMCAST - CABLE FOR HQ | $29.98 |
| FEE FOR EVENT VENUE | $15.00 |
| FEE FOR EVENT VENUE | $100.00 |
| VENUE EXPENSE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
INGRAM
, CHERYL
121 COUNTY ROAD 430 ENGLEWOOD , TN 37329 |
FOOD FOR COOKOUT | 06/29/2017 | $102.77 | |
|
MORNING FAX
PO BOX 1390 ATHENS , TN 37371-1390 |
ADVERTISING | 06/27/2017 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,480.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,480.26
Ending Balance
ENDING BALANCE
$14,713.32
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