Amended 2006 Pre-Primary for ROBERT (BOB) T BIBB submitted on 10/02/2006
Beginning Balance
$3,454.74
Receipts
Monetary Contributions, Unitemized
$1,325.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,575.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
DUES / SUBSCRIPTIONS | 01/26/2018 | $300.00 | |
|
AMAZON
1200 12TH AVENUE S SEATTLE , WA 98144 |
TV & WALL BRACKET | 01/24/2018 | $766.03 | |
|
CARL PERKINS CENTER
707 S MAIN ST COVINGTON , TN 38019 |
DONATIONS | 04/01/2018 | $500.00 | |
|
FAYETTE BAPTIST CHURCH
12465 HWY 64 SOMERVILLE , TN 38068 |
DONATIONS | 04/01/2018 | $589.00 | |
|
FAYETTE BAPTIST CHURCH
12465 HWY 64 SOMERVILLE , TN 38068 |
DONATIONS | 03/30/2018 | $1,000.00 | |
|
FAYETTE CARES
13300 N. MAIN ST. SOMERVILLE , TN 38066 |
DONATIONS | 04/01/2018 | $100.00 | |
|
INDEPENDENT APPEAL
111 N 2ND ST SELMER , TN 38375 |
ADVERTISING | 04/01/2018 | $200.00 | |
|
PATTON COMPUTERS
264 MARKET BLVD COLLIERVILLE , TN 38017 |
OFFICE SUPPLIES | 02/03/2018 | $273.28 | |
|
UNITED STATES FLAG STORE
1000 WESTINGHOUSE DR NEW STANTON , PA 15672 |
FLAGS | 01/24/2018 | $625.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,192.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,192.13
Ending Balance
ENDING BALANCE
$6,837.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$15,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,025.00 | $0.00 | $5,025.00 |
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