Amended 2012 3rd Quarter for GEORGE THOMAS HILL submitted on 10/08/2012
Beginning Balance
$3,740.98
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)
$9,750.00
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ROUNAQ AVIATION LLC
12646 WILDCAT WAY N BURLESON , TX 76028 |
Primary | 01/18/2019 | [ $1,500.00 ] | $0.00 | |
|
ROUNAQ AVIATION LLC
12646 WILDCAT WAY N BURLESON , TX 76028 |
General | 01/18/2019 | [ $1,500.00 ] | $0.00 |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $75.00 |
| CONTRIBUTION | $1,100.00 |
| DONATIONS | $422.00 |
| DUES / SUBSCRIPTIONS | $94.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ENTERPRISE CAR RENTAL
759 W MAIN ST HENDERSONVILLE , TN 37075 |
CAR RENTAL | 06/30/2019 | $231.32 | |
|
GOLDSTEIN
301 MASSACHUSETTS AVE, NW APT 903 WASHINGTON , DC 20001 |
PROFESSIONAL SERVICES | 01/16/2019 | $110.00 | |
|
OFFICE DEPOT
252 E MAIN ST HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 02/02/2019 | $248.42 | |
|
SAFARI'S RESTAURANT
290 E MAIN ST HENDERSONVILLE , TN 37075 |
FOOD / BEVERAGE | 01/30/2019 | $297.43 | |
|
WALMART SUPER CENTER
204 ANDERSON LN N HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 03/01/2019 | $949.77 | |
|
WARREN FOR PRESIDENT
PO BOX 171375 BOSTON , MA 02116 |
CONTRIBUTION | 06/30/2019 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,235.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,235.88
Ending Balance
ENDING BALANCE
$7,255.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$300.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,970.00
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