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2014 Early Year End Supplemental (2013) for JOHNNIE R. TURNER submitted on 01/29/2014

Beginning Balance

$6,346.00

Receipts

Monetary Contributions, Unitemized
$1,035.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
WILSON COUNTY TEA PARTY
P. O. BOX 2261
LEBANON , TN 37088
08/17/2017 $130.00 $130.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,835.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,835.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC REGISTRATION FEE $100.00
SUPPLIES $22.84
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DR. DON'S BUTTONS, MAGNETS, & MAGNETS
3906 W. MORROW DR.
GLENDALE , AZ 85308
SUPPLIES 08/31/2017 $141.94
LEBANON-WILSON COUNTY CHAMBER OF COMMERC
149 PUBLIC SQUARE
LEBANON , TN 37087
DUES / SUBSCRIPTIONS 12/29/2017 $125.00
OFFICEMAX
3161 LEBANON PIKE
NASHVILLE , TN 37214
OFFICE SUPPLIES 08/15/2017 $129.16
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,044.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,044.00

Ending Balance

ENDING BALANCE
$7,137.00


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

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