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Annual Mid Year Supplemental (2013) for FIRST TN LOCAL PAC 1039 submitted on 07/08/2013

Beginning Balance

$8,275.02

Receipts

Monetary Contributions, Unitemized
$899.40
Monetary Contributions, Itemized
Contributor C/P Date Amount
ARGANBRIGHT , SUSAN
129 GENE ADAMS RD
MARTIN , TN 38237
RETIRED
RETIRED
12/16/2019 $400.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,461.45

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,461.45

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $55.93
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
U.S. POSTAL SERVICE
100 UNIVERSITY STREET
MARTIN , TN 38237
POSTAGE 12/16/2019 $350.00
WALMART SUPERCENTER
134 COURTRIGHT RD
MARTIN , TN 38237
OFFICE SUPPLIES 12/16/2019 $36.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$350.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$350.00

Ending Balance

ENDING BALANCE
$15,386.47


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

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