2012 3rd Quarter for JOHNNIE R. TURNER submitted on 10/09/2012
Beginning Balance
$6,623.00
Receipts
Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNA BELLE CLEMENT O'BRIEN SCHOLARSHIP DONATION | $50.00 |
| CITY OF CLINTON | $40.00 |
| DINNER MEETING SUPPLIES | $47.20 |
| JEAN LIVINGSTON FUND | $100.00 |
| PIZZA DELIVERY TIP | $20.00 |
| TREASURER EXPENSES | $18.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COOLEY SIGNS
P.O. BOX 12579 KNOXVILLE , TN 37912 |
POLITICAL T-SHIRTS AND YARD SIGNS | 03/13/2018 | $105.13 | |
|
COOLEY SIGNS
P.O. BOX 12579 KNOXVILLE , TN 37912 |
POLITICAL T-SHIRTS AND YARD SIGNS | 02/19/2018 | $960.00 | |
|
OAK RIDGE UNITARIAN CHURC
809 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
ROOM RENTAL | 03/05/2018 | $140.00 | |
|
PIZZA HUT
1570 OAK RIDGE TNPK OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 03/26/2018 | $132.25 | |
|
TFDW
P.O. BOX 3121 MEMPHIS , TN 38173 |
TFDW DUES | 01/26/2018 | $390.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,477.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,477.00
Ending Balance
ENDING BALANCE
$4,596.00
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