Amended 2018 3rd Quarter for RICHARD HELTON submitted on 01/23/2019

Beginning Balance

Receipts

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	07/24/2018	$3,500.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
LAFORET , MARK 304 ATHANIA PARKWAY METAIRIE , LA 70001		PROFESSIONAL SERVICES	08/07/2018	$80.00
MOORE COUNTY NEWS PO BOX 500 LYNCHBURG , TN 37352		ADVERTISING	07/30/2018	$500.00
PRINTING TECH 11930 SOUTH HARRELL'S FERRY RD BATON ROUGE , LA 70816		PRINTING	07/30/2018	$2,486.98
SOUTHERN HERITAGE BANK 3795 GEORGETOWN RD CLEVELAND , TN 37312		BANK FEES	07/31/2018	$8.00
WCDT RADIO 1201 S COLLEGE ST WINCHESTER , TN 37398		ADVERTISING	07/30/2018	$160.00

Loan Source	Payment
Self-Endorsed	$3,500.00	Written Off ( $3,500.00 on 01/23/2019 )
Self-Endorsed	$1,434.45	Written Off ( $1,434.45 on 01/23/2019 )
Self-Endorsed	$1,065.55
Self-Endorsed	$1,000.00	Written Off ( $1,000.00 on 01/23/2019 )

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$3,500.00	$0.00
Self-Endorsed	$2,500.00	$2,500.00	$0.00
Self-Endorsed	$1,000.00	$1,000.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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