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2014 2nd Quarter for MATTHEW HILL submitted on 07/10/2014

Beginning Balance

$52,411.86

Receipts

Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$26,975.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,975.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
EXCELSIOR STRATEGY
110 HERITAGE HILLS DR
PRATTVILLE , AL 36067
DOMAIN NAME RENEWAL 05/13/2019 $18.00
POST OFFICE
200 S. JACKSON
TULLAHOMA , TN 37388-9998
POSTAGE 05/13/2019 $55.00
WALMART
2111 N JACKSON ST
TULLAHOMA , TN 37388
PRINTER INK 04/18/2019 $86.46
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$51,313.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,313.64

Ending Balance

ENDING BALANCE
$28,073.22


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
$9,995.00

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

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