Amended 2014 2nd Quarter for JOHN RAGAN submitted on 12/02/2014
Beginning Balance
$17,748.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FITZGERALD
, TOMMY
1225 LIVINGSTON HWY BYRDSTOWN , TN 38549 PRESIDENT AND CEO FITZGERALD TRUCK PARTS AND SALES, LLC |
03/05/2018 | $5,000.00 | $5,000.00 | ||
|
FITZGERALD PETERBILT MANAGEMENT INC.
PO BOX 489 COOKEVILLE , TN 38503 |
02/27/2018 | $1,850.00 | $1,850.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $18.15 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | CONTRIBUTION | 03/14/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,608.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,608.97
Ending Balance
ENDING BALANCE
$16,739.59
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
$6,500.00
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