Amended 2018 2nd Quarter for KYLE SOUTHERN submitted on 08/08/2018
Beginning Balance
$13,269.96
Receipts
Monetary Contributions, Unitemized
$5,396.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ACADIA HEALTHCARE COMPANY, INC.
6100 TOWER CIRCLE, SUITE 100 FRANKLIN , TN 37067 |
P | 12/14/2017 | $1,000.00 | $7,000.00 | |
|
ACADIA HEALTHCARE COMPANY, INC.
6100 TOWER CIRCLE, SUITE 100 FRANKLIN , TN 37067 |
P | 10/11/2017 | $2,000.00 | $7,000.00 | |
|
ACADIA HEALTHCARE COMPANY, INC.
6100 TOWER CIRCLE, SUITE 100 FRANKLIN , TN 37067 |
P | 09/01/2017 | $2,000.00 | $7,000.00 | |
|
ACADIA HEALTHCARE COMPANY, INC.
6100 TOWER CIRCLE, SUITE 100 FRANKLIN , TN 37067 |
P | 07/13/2017 | $2,000.00 | $7,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,456.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,456.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAS-PAC
2113 EMERY LANE FRANKLIN , TN 37064 |
P | CONTRIBUTION | 07/13/2017 | $2,000.00 |
|
FRIENDS OF VAN TURNER
4860 LANLEE DRIVE MEMPHIS , TN 38125 |
CONTRIBUTION | 10/11/2017 | $2,000.00 | |
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 09/01/2017 | $2,000.00 |
|
MILTON
, REGINALD
1048 S. BELLEVUE MEMPHIS , TN 38106 |
CONTRIBUTION | 12/14/2017 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,535.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,535.02
Ending Balance
ENDING BALANCE
$21,190.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$36.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$36.00
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
$1,179.49