2018 3rd Quarter for RANDY BOYD submitted on 10/10/2018
Beginning Balance
$3,357,233.68
Receipts
Monetary Contributions, Unitemized
$2,707.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,107.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$485.88
TOTAL RECEIPTS
$21,593.38
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARFI
, MARY ALICE
406 BARNES DRIVE LEBANON , TN 37087 |
C | CONTRIBUTION | 07/09/2018 | $500.00 |
|
HOLMES
, AJ
1404 WILSON COURT COLUMBIA , TN 38401 |
C | CONTRIBUTION | 07/09/2018 | $500.00 |
|
HUTTO
, RANDALL
2502 KINDERWILL WAY LEBANON , TN 37090 |
CONTRIBUTION | 07/09/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,363,671.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,356,132.51
Ending Balance
ENDING BALANCE
$1,022,694.55
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
$16,416.33
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