Amended 2020 Early Mid Year Supplemental (2018) for REBECCA DUNCAN MASSEY submitted on 08/05/2018
Beginning Balance
$309,710.07
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.80
TOTAL RECEIPTS
$2,524.80
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| STAFF GIFTS | $63.09 |
| STAFF GIFTS | $98.94 |
| STORAGE | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAPITOL COMMISSION
P.O. BOX63118 CHARLOTTE , NC 28263-3118 |
DONATIONS | 01/16/2018 | $300.00 | |
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 01/28/2018 | $131.50 | |
|
MANNA
P.O. BOX 4037 MARYVILLE , TN 37802 |
DONATIONS | 02/02/2018 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,722.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,722.44
Ending Balance
ENDING BALANCE
$302,512.43
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