2012 4th Quarter for TIMOTHY WIRGAU submitted on 01/29/2013
Beginning Balance
$53,861.81
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,760.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,760.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EBAY, TRUMP HATS | $57.72 |
| LOCK & KEY CODE CHANGE | $90.00 |
| UTILITIES | $80.06 |
| WIX, WEBSITE | $9.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CDE
P.O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRIC, PHONE, INTERNET | 10/10/2018 | $331.77 | |
|
THE LEAF CHRONICLE
200 COMMERCE STREET CLARKSVILLE , TN 37040 |
ADVERTISING | 10/10/2018 | $700.00 | |
|
VALLEJOS
, TOMMY
705 WEST CREEK DRIVE CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 10/22/2018 | $750.00 |
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
RENT FOR HEADQUARTERS | 09/26/2018 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,984.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,984.56
Ending Balance
ENDING BALANCE
$37,637.25
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