Amended 2014 Pre-General for GEORGE S. FLINN submitted on 10/30/2014
Beginning Balance
$21,000.00
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
WALKER
, MRS. ROBERT H.
411 FORREST ST LEWISBURG , TN 37091 RETIRED RETIRED |
03/31/2017 | $5,000.00 | $5,000.00 | ||
|
WALKER
, ROBERT H.
411 FORREST ST. LEWISBURG , TN 37091 OWNER WALKER DIE CASTING |
03/31/2017 | $5,000.00 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DENHAM FOR CONGRESS
PO. BOX 1830 MODESTO , CA 95353 |
CONTRIBUTION | 04/14/2017 | $5,000.00 | |
|
HOOSIERS FOR ROKITA
PO BOX 164 DANVILLE , IN 46122 |
CONTRIBUTION | 06/13/2017 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$71,268.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$71,268.66
Ending Balance
ENDING BALANCE
$45,531.34
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