Amended 2016 2nd Quarter for CHARLES M SARGENT, JR. submitted on 07/20/2016
Beginning Balance
$256,096.01
Receipts
Monetary Contributions, Unitemized
$507.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$102,732.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$102,732.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $2.50 |
| BANK FEES | $2.50 |
| DATABASE | $26.22 |
| DATABASE | $27.06 |
| FACEBOOK ADS | $10.00 |
| FACEBOOK ADS | $25.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CALDWELL
, APRIL
200 DUPONT AVE MADISON , TN 37115 |
CAMPAIGN WORKERS | 03/06/2020 | $4,000.00 | |
|
CALDWELL
, APRIL
200 DUPONT AVE MADISON , TN 37115 |
CAMPAIGN WORKERS | 02/06/2020 | $4,098.51 | |
|
SQUARED
, EMMY
3821 GREEN HILLS VILLAGE DR NASHVILLE , TN 37215 |
FOOD / BEVERAGE | 02/28/2020 | $102.16 | |
|
TRIUMPH STRATEGIES
73 WHITE BRIDGE ROAD #103-353 NASHVILLE , TN 37205 |
FUNDRAISING CONSULTING | 02/04/2020 | $3,885.00 | |
|
USPS
1718 CHURCH ST NASHVILLE , TN 37203 |
PO BOX | 03/06/2020 | $254.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$131,236.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$131,236.54
Ending Balance
ENDING BALANCE
$227,591.47
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
$7,600.00
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