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4th Quarter for TENNESSEE CONSERVATIVES FUND submitted on 01/15/2013

Beginning Balance

$215.82

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GRAHAM , TOMMY
P.O. BOX 789
LINDEN , TN 37096
LANDOWNER
SELF EMPLOYED
06/26/2018 $250.00
TOTAL CONTRIBUTIONS
(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
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HUGHES , DAN
19 MOCKINGBIRD DRIVE
LEXINGTON , TN 38351
C CONTRIBUTION 05/16/2018 $250.00
JACKSON , EDWARD S.
25 WYNDHURST
JACKSON , TN 38305
C CONTRIBUTION 06/14/2018 $500.00
OFFICE MAX
3161 LEBANON PIKE
NASHVILLE , TN 37214
OFFICE SUPPLIES 06/04/2018 $224.35
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$40.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40.00

Ending Balance

ENDING BALANCE
$175.82


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
$0.00

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