2016 Pre-Primary for TRISHA FARMER submitted on 07/28/2016
Beginning Balance
$9,745.74
Receipts
Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,170.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.29 |
| FOOD / BEVERAGE | $75.00 |
| HEADQUARTER SUPPLIES | $93.44 |
| LINCOLN DAY EXPENSES | $40.29 |
| POSTAGE | $49.00 |
| PRINTING | $41.94 |
| TRAVEL | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FAMILY SERVICE CENTER
507 MAIN ST JACKSBORO , TN 37757 |
DONATIONS | 04/18/2017 | $500.00 | |
|
SHONEY'S OF KNOXVILLE 18
2405 ANDERSONVILLE HWY CLINTON , TN 37716 |
FOOD / BEVERAGE | 04/18/2017 | $135.00 | |
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 06/15/2017 | $140.00 | |
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 03/06/2017 | $183.00 | |
|
U BANK
1075 FIFTH ST JELLICO , TN 37762 |
BANK FEES | 02/14/2017 | $167.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,192.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,192.28
Ending Balance
ENDING BALANCE
$9,723.46
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
$500.00
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