2014 1st Quarter for KEVIN D BROOKS submitted on 04/09/2014
Beginning Balance
$48,834.84
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRIENDS OF BOBBY SIMMONS
PO BOX 1 ELLENDALE , TN 38029 |
DONATIONS | 03/19/2018 | $350.00 | |
|
FRIENDS OF CHRIS THOMAS
PO BOX 3492 CORDOVA , TN 38088 |
DONATIONS | 03/19/2018 | $350.00 | |
|
LAURA TRAVIS FOR RHEA COUNTY EXECUTIVE
1318 ARMSTRONG FERRY RD DAYTON , TN 37321 |
DONATIONS | 02/06/2018 | $300.00 | |
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 03/16/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,788.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,788.71
Ending Balance
ENDING BALANCE
$41,046.13
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