2016 1st Quarter for HARRY BROOKS submitted on 04/12/2016
Beginning Balance
$81,015.22
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $58.43 |
| FOOD FOR MEETING | $31.59 |
| OIL & AUTO MAINTENANCE | $40.00 |
| TRAVEL INSURANCE | $39.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN AIRLINES
ONE TERMINAL DRIVE NASHVILLE , TN 37214 |
URBAN AG LEG CONF - AIRLINE STAFF | 06/17/2019 | $487.20 | |
|
COALITION OF 100 BLK WOMEN-METRO CHAPTER
PO BOX 23624 NASHVILLE , TN 37202-2591 |
FUND RAISING EVENT | 04/05/2019 | $150.00 | |
|
FAYETTE CO SENIOR-COMM ON AGING
17290 HWY 64 SOMERVILLE , TN 38068 |
FUND RAISING EVENT | 04/12/2019 | $150.00 | |
|
JACKSON ALUMNI ASSOC -TSU CHAPTER
3500 JOHN MERRITT BLVD NASHVILLE , TN 37209 |
FUND RAISING EVENT | 01/31/2019 | $200.00 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
MAY 2019- GAS | 05/31/2019 | $198.51 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
APRIL 2019- GAS | 04/29/2019 | $187.97 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
MARCH 2019-GAS | 03/29/2019 | $162.16 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
FEB 2019- GAS | 02/28/2019 | $154.43 | |
|
MURPHY6834WALMART
1604 W. MARKET STREE BOLIVAR , TN 38008 |
JAN 2019 -GAS | 01/31/2019 | $128.58 | |
|
PHI DELTA KAPPA-HARDEMAN CO
165 HILLCREST COVE BOLIVAR , TN 38008 |
EDUC SCHOLARSHIP BANQUET | 02/27/2019 | $320.00 | |
|
PRO CAR CARE
18130 HWY 125 S. BOLIVAR , TN 38008 |
TIRE | 05/29/2019 | $231.71 | |
|
SIGMA GAMMA RHO-NU SIGMA CHAPTER
PO BOX 63 JACKSON , TN 38302 |
FUNERAL DONATION | 04/20/2019 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,372.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,372.57
Ending Balance
ENDING BALANCE
$76,642.65
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