Amended 2016 4th Quarter for GARY HICKS, JR. submitted on 01/26/2017
Beginning Balance
$2,677.24
Receipts
Monetary Contributions, Unitemized
$13.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,313.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,313.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| BANK FEES | $30.00 |
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| CONTRIBUTION | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $7.08 |
| FOOD / BEVERAGE | $31.26 |
| FOOD / BEVERAGE | $74.98 |
| FOOD / BEVERAGE | $35.83 |
| FOOD / BEVERAGE | $35.40 |
| FOOD / BEVERAGE | $49.27 |
| FOOD / BEVERAGE | $27.43 |
| FOOD / BEVERAGE | $15.22 |
| FOOD / BEVERAGE | $31.26 |
| FOOD / BEVERAGE | $55.48 |
| FOOD / BEVERAGE | $34.12 |
| FOOD / BEVERAGE | $16.50 |
| FOOD / BEVERAGE | $77.82 |
| FOOD / BEVERAGE | $34.13 |
| FOOD / BEVERAGE | $60.64 |
| FOOD / BEVERAGE | $40.96 |
| FOOD / BEVERAGE | $75.56 |
| FOOD / BEVERAGE | $51.22 |
| FOOD / BEVERAGE | $42.18 |
| FOOD / BEVERAGE | $32.78 |
| FOOD / BEVERAGE | $55.00 |
| FOOD / BEVERAGE | $29.47 |
| FOOD / BEVERAGE | $34.15 |
| FOOD / BEVERAGE | $66.53 |
| FOOD / BEVERAGE | $38.43 |
| FOOD / BEVERAGE | $59.42 |
| GAS | $30.00 |
| GAS | $47.50 |
| GAS | $27.00 |
| GAS | $25.00 |
| GAS | $30.01 |
| GAS | $25.00 |
| GAS | $28.82 |
| GAS | $34.14 |
| GAS | $34.03 |
| GAS | $39.18 |
| GAS | $40.08 |
| GAS | $34.03 |
| GAS | $31.73 |
| GAS | $31.49 |
| GAS | $36.12 |
| GAS | $33.04 |
| GAS | $31.91 |
| GAS | $26.65 |
| PROFESSIONAL SERVICES | $54.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARRABBAS
175 MARKET PLACE BLVD JOHNSON CITY , TN 37604 |
FOOD / BEVERAGE | 02/05/2018 | $115.54 | |
|
HONOR FLIGHT
1005 OPEKISKA EXT. ERWIN , TN 37650 |
DONATIONS | 02/14/2018 | $350.00 | |
|
JEFF RUBY STEAK HOUSE
300 4TH AVENUE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 04/04/2018 | $122.46 | |
|
PEERLESS STEAK HOUSE
2531 N. ROAN ST. JOHNSON CITY , TN 37601 |
FOOD / BEVERAGE | 04/02/2018 | $118.64 | |
|
RUTH CHRIS
26 ALL SOALS CRESENT ASHVILLE , NC 28803 |
FOOD / BEVERAGE | 04/09/2018 | $550.00 | |
|
RUTH CHRIS
26 ALL SOALS CRESENT ASHVILLE , NC 28803 |
FOOD / BEVERAGE | 02/28/2018 | $223.35 | |
|
THE FIRST UTILITY DISTRICT
101 SCOTT LN ELIZABETHTON , TN 37643 |
DONATIONS | 03/22/2018 | $500.00 | |
|
TLC
145 JUDGE DON LEWIS BLVD #7 ELIZABETHTON , TN 37643 |
DONATIONS | 01/25/2018 | $200.00 | |
|
WALMART
222 CENTURY BLVD BRISTOL , TN 37620 |
OFFICE SUPPLIES | 02/16/2018 | $185.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,649.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,649.37
Ending Balance
ENDING BALANCE
$3,341.04
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