2020 Pre-General for MARIAH PHILLIPS submitted on 10/27/2020
Beginning Balance
$86,305.08
Receipts
Monetary Contributions, Unitemized
$4,913.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,063.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,063.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARKER
, JEFF
368 DEAL LN WAVERLY , TN 37185 |
RETRIEVAL TRANSFER CAMPAIGN DATA TO NEW COMPUTER | 03/01/2017 | $2,600.00 | |
|
BARKER
, JEFF
368 DEAL LN WAVERLY , TN 37185 |
COMPUTER HARDWARE REPAIR | 02/01/2017 | $350.00 | |
|
GANT
, RON
P.O. BOX 491 ROSSVILLE , TN 38066 |
C | CAMPAIGN DONATION | 05/15/2017 | $500.00 |
|
KUSTOFF FOR CONGRESS
1908 HIDDEN OAKS DR GERMANTOWN , TN 38138 |
DONATIONS | 04/10/2017 | $1,000.00 | |
|
TWIGS-N-THINGS
7064 HWY 64 OAKLAND , TN 38060 |
BEREAVEMENT/FLOWERS | 06/28/2017 | $80.79 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$59,119.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$59,119.97
Ending Balance
ENDING BALANCE
$41,248.69
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
$1,003.95
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