2018 Pre-Primary for MARK WHITE submitted on 07/25/2018
Beginning Balance
$81,709.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
WILLIAMS
, RODNEY
758 ROYCROFT PLACE NASHVILLE , TN 37203 METROPOTIAN GOVT OF DAVIDSON CO RETIRED |
07/24/2018 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $32.80 |
| PICNIC SUPPLIES | $16.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CONSTANT CONTACT
1601 TRAGELO ROAD WATTHAM , MA 02451 |
EMAIL SERVICE | 08/06/2018 | $49.16 | |
|
LIBERTY MUTUAL
175 BURKELEY STREET BOSTON , MA 02116 |
LIABILITY INSUARANCE | 09/17/2018 | $150.44 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVENUE, 20 TH FLOOR NASHVILLE , TN 37219-2322 |
FOOD / BEVERAGE | 07/30/2018 | $1,081.93 | |
|
STOR N LOCK
520 SUMMIT VIEW PLACE BRENTWOOD , TN 37027 |
STORAGE UNIT | 09/24/2018 | $90.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,701.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,701.47
Ending Balance
ENDING BALANCE
$67,507.69
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