2014 2nd Quarter for MARY LITTLETON submitted on 07/10/2014
Beginning Balance
$60,560.86
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)
$3,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BREAKFAST | $75.00 |
| CHAMBER DUES | $95.00 |
| DONATION | $40.00 |
| FOOD / BEVERAGE | $85.00 |
| GANNETT | $99.59 |
| LUNCHEON | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COCO'S EVENT CENTER
5105 ALABAMA AVE. NASHVILLE , TN 37209 |
SPONSORSHIP | 03/19/2018 | $225.00 | |
|
FREED HARDEMAN UNIVERSITY
855 HWY 46 SOUTH DICKSON , TN 37055 |
SPONSORSHIP | 01/22/2018 | $250.00 | |
|
THE ARC
335 OAK STREET KINGSTON SPRINGS , TN 37082 |
SPONSORSHIP | 02/05/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,932.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,932.02
Ending Balance
ENDING BALANCE
$56,878.84
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