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2017 2nd Quarter for BILLY PATTON submitted on 07/31/2017

Beginning Balance

$5,414.95

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $329.55
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BERKLEY , DARRELL
P.O. BOX 382891
GERMANTOWN , TN 38183
CAMPAIGN WORKERS 04/29/2017 $500.00
BOOYAS
954 W. POPLAR AVE.
COLLIERVILLE , TN 38017
FOOD / BEVERAGE 04/27/2017 $999.65
EAST , ART
8755 HWY 178
BYHALIA , MS 38611
CAMPAIGN WORKERS 04/30/2017 $500.00
EAST , NORMA
8755 HWY 178
BYHALIA , MS 38611
CAMPAIGN WORKERS 04/30/2017 $250.00
GARRETT , MATTHEW
9305 STATELINE RD. APT 13C
OLIVE BRANCH , MS 38654
CAMPAIGN WORKERS 04/30/2017 $300.00
PATTON , BILLY
1135 RAVENNA COVE
COLLIERVILLE , TN 38017
C REIMBURSEMENT 04/25/2017 $127.71
PERFECTION DJ'S
439 OLD COLLIERVILLE ARLINGTON RD
COLLIERVILLE , TN 38017
SHORT FORM- PURPOSE NOT REQUIRED 04/04/2017 $300.00
Loan Payments
Loan Source Payment
Self-Endorsed $2,891.96 Written Off ( $2,891.96 on 07/31/2017 )
Self-Endorsed $2,108.04
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,414.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,414.95

Ending Balance

ENDING BALANCE
($0.00)


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,000.00 $5,000.00 $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

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