2018 1st Quarter for DAWN WHITE submitted on 04/10/2018
Beginning Balance
$217,506.59
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $25.00 |
| CAMPAIGN SERVICES | $100.00 |
| RESEARCH | $36.00 |
| WEBSITE EXPENSE | $58.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FORREST
, MICAH
914 KIRKWOOD AVENUE MURFREESBORO , TN 37130 |
CAMPAIGN SERVICES | 03/23/2018 | $285.00 | |
|
FORREST
, MICAH
914 KIRKWOOD AVENUE MURFREESBORO , TN 37130 |
CAMPAIGN SERVICES | 03/12/2018 | $225.00 | |
|
FORREST
, MICAH
914 KIRKWOOD AVENUE MURFREESBORO , TN 37130 |
CAMPAIGN SERVICES | 02/26/2018 | $225.00 | |
|
FORREST
, MICAH
914 KIRKWOOD AVENUE MURFREESBORO , TN 37130 |
CAMPAIGN SERVICES | 02/12/2018 | $225.00 | |
|
FORREST
, MICAH
914 KIRKWOOD AVENUE MURFREESBORO , TN 37130 |
CAMPAIGN SERVICES | 01/26/2018 | $210.00 | |
|
OFFICE DEPOT
620 RIDGELY ROAD MURFREESBORO , TN 37133 |
POSTAGE | 03/03/2018 | $500.00 | |
|
OFFICE DEPOT
620 RIDGELY ROAD MURFREESBORO , TN 37133 |
PRINT SHOP SERVICES | 02/25/2018 | $98.78 | |
|
OFFICE DEPOT
620 RIDGELY ROAD MURFREESBORO , TN 37133 |
POSTAGE AND PRINTING | 02/24/2018 | $697.55 | |
|
OFFICE DEPOT
620 RIDGELY ROAD MURFREESBORO , TN 37133 |
POSTAGE | 02/17/2018 | $500.00 | |
|
RED IVORY STRATEGIES, LLC
P.O. BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING AND CAMPAIGN SERVICES | 03/04/2018 | $2,500.00 | |
|
RED IVORY STRATEGIES, LLC
P.O. BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING AND CAMPAIGN SERVICES | 02/07/2018 | $2,500.00 | |
|
SCREEN ART
502 SUNSET AVENUE MURFREESBORO , TN 37129 |
SHIRTS | 02/02/2018 | $159.36 | |
|
USPS
2255 MEMORIAL BLVD. MURFREESBORO , TN 37129 |
POSTAGE | 03/27/2018 | $3,744.72 | |
|
WALMART
2000 OLD FORT PKWY MURFREESBORO , TN 37129 |
SUPPLIES | 02/12/2018 | $106.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,196.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,196.17
Ending Balance
ENDING BALANCE
$205,310.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
03/31/2018 | $4,405.29 | $0.00 | $4,405.29 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STONES RIVER STRATEGIES
2904 ISLINGTON DRIVE MURFREESBORO , TN 37128 |
03/31/2018 | $0.00 | $0.00 | $4,405.29 |
TOTAL OBLIGATIONS OUTSTANDING
$4,405.29