Amended 2014 3rd Quarter for KELLY KEISLING submitted on 10/28/2014
Beginning Balance
$11,825.69
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $62.86 |
| ADVERTISING | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEACH WALK CAFE
2700 SCENIC HWY 98 DESTIN , FL 32541 |
FOOD / BEVERAGE | 06/23/2019 | $180.00 | |
|
BILL LEE INAUGURAL, INC.
4515 HARDING PIKE, STE 110 NASHVILLE , TN 37205 |
INAUGURAL BALL TICKETS | 01/24/2019 | $500.00 | |
|
BISTRO BIJOX
9375 US HIGHWAY 98 W. MIRAMAR , FL 32550 |
FOOD / BEVERAGE | 06/25/2019 | $150.00 | |
|
CAFE TANGO
14 VIKI STREET SANTA ROSA BEACH , FL 32459 |
FOOD / BEVERAGE | 06/26/2019 | $200.00 | |
|
COLLIERVILLE CHAMBER
485 HALLE PARK DR. COLLIERVILLE , TN 38017 |
DUES / SUBSCRIPTIONS | 05/03/2019 | $195.00 | |
|
CUVEE KITCHEN
36120 EMERALD COAST PKWY. DESTIN , FL 32541 |
FOOD / BEVERAGE | 06/24/2019 | $200.00 | |
|
PATTON POST OFFICE
264 MARKET BLVD COLLIERVILLE , TN 38017 |
POSTAGE | 01/24/2019 | $110.00 | |
|
SMARTPRESS
950 LAKE DRIVE CHANHASSEN , MN 55317 |
ADVERTISING | 01/24/2019 | $109.52 | |
|
THE HENDERSON
200 HENDERSON RESORT WAY DESTIN , FL 32541 |
HOTEL FOR HBAT CONVENTION | 06/26/2019 | $2,030.58 | |
|
THOMPSON
, TONY
P.O. BOX 2103 BRENTWOOD , TN 37024 |
ENTERTAINMENT | 05/08/2019 | $724.50 | |
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | MILEAGE | 09/10/2022 | $239.40 |
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | MILEAGE | 06/26/2019 | $552.15 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,614.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,614.91
Ending Balance
ENDING BALANCE
$7,260.78
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