Amended 2014 Pre-Primary for OPHELIA E FORD submitted on 08/25/2014
Beginning Balance
$13,549.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
PATRIOT PAC
7730 HICKORY RIDGE RD. MOUNT JULIET , TN 37122 |
03/30/2018 | $31,000.00 | $31,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,700.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEAVERS
, MAE
2020 HUNTERS PLACE MT. JULIET , TN 37122 |
C | CONTRIBUTION | 03/31/2018 | $7,800.00 |
|
HOLMES
, MENDA
P.O. BOX 327 LEBANON , TN 37088 |
C | CONTRIBUTION | 03/30/2018 | $7,800.00 |
|
SHANE
, AARON
1237 LONE OAK ROAD MT. JULIET , TN 37122 |
C | CONTRIBUTION | 03/30/2018 | $7,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,795.84
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEAVERS
, MAE
2020 HUNTERS PLACE MT. JULIET , TN 37122 |
C | REIMBURSEMENT | 03/30/2018 | [ $3,570.00 ] |
TOTAL DISBURSEMENTS
$7,795.84
Ending Balance
ENDING BALANCE
$7,453.82
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
$5,357.38