Amended 2012 1st Quarter for JEFF COKER submitted on 04/25/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$305.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,405.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,405.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COFFEE COUNTY SOIL CONSERVATION DISTRICT
1008 EAST END RD MANCHESTER , TN 37355 |
ADVERTISING | 01/21/2020 | $60.00 | |
|
RACHEL BARRETT & CO
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING SERVICES | 02/07/2020 | $2,250.00 | |
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PRINTER INK | 03/15/2020 | $45.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,167.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,167.94
Ending Balance
ENDING BALANCE
$12,237.06
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
$141.76
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