2012 3rd Quarter for SHEILA BUTT submitted on 10/09/2012
Beginning Balance
$28,472.02
Receipts
Monetary Contributions, Unitemized
$2,490.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,015.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,015.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD DONATION | $175.00 |
| BANQUETS/MEALS | $195.00 |
| BOOTH | $50.00 |
| CHECK SERVICE CHARGE | $8.50 |
| CHECKS | $21.50 |
| DONATIONS | $570.00 |
| ROBO CALLS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ADVANCING TENNESSEE
P.O. BOX 901 CLINTON , TN 37717 |
SPONSOR/BREAKFAST | 05/03/2019 | $250.00 | |
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
PHONE SERVICE | 05/30/2019 | $450.00 | |
|
CAPITOL COMMISSION
P.O. BOX 63118 CHARLOTTE , NC 28263 |
DONATION | 05/03/2019 | $250.00 | |
|
FOUNTAIN CITY RECREATION
P.O. BOX 5002 KNOXVILLE , TN 37928 |
DONATION | 03/24/2019 | $125.00 | |
|
HALLS STADIUM CLUB
P.O. BOX 70051 KNOXVILLE , TN 37938 |
SPONSORSHIP | 02/27/2019 | $125.00 | |
|
KNOXVILLE FOCUS
P.O. BOX 18377 KNOXVILLE , TN 37928 |
ADVERTISING | 05/23/2019 | $150.00 | |
|
OFFICE DEPOT
4212 BROADWAY KNOXVILLE , TN 37917 |
OFFICE SUPPLIES | 05/13/2019 | $115.78 | |
|
TN RIGHT TO LIFE(STATE)
PO BOX 110765 NASHVILLE , TN 37222 |
SPONSORSHIP | 02/20/2019 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,330.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,330.35
Ending Balance
ENDING BALANCE
$26,156.67
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