2018 Pre-General for MATT H. FERRY submitted on 10/29/2018
Beginning Balance
$3,780.19
Receipts
Monetary Contributions, Unitemized
$570.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HEUERMAN
, DEBBIE
1436 FACTORS WALK MURFREESBORO , TN 37128 RETIRED |
General | 10/01/2018 | $200.00 | $200.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
1089 BAILEY AVE. SUITE C7 CHATTANOOGA , TN 37404 |
P | General | 09/30/2018 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,070.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,070.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACT BLUE FEES | $32.41 |
| ADVERTISING | $118.21 |
| BANK FEES | $28.00 |
| EVENT FEE | $75.88 |
| POST OFFICE BOX | $82.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PRINTING INC
1100 MENZLER ROAD NASHVILLE , TN 37210 |
ADVERTISING | 10/04/2018 | $1,422.98 | |
|
RUTHERFORD COUNTY HISTORICAL SOCIETY
POB 0906 MURFREESBORO , TN 37133 |
EVENT FEE | 10/09/2018 | $101.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,860.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,860.48
Ending Balance
ENDING BALANCE
$2,989.71
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