2018 3rd Quarter for ESTHER HELTON submitted on 10/10/2018
Beginning Balance
$15,913.05
Receipts
Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,470.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,470.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARDMORE VETERANS
25844 MAIN STREET ARDMORE , TN 38449 |
DONATIONS | 03/07/2020 | $100.00 | |
|
JERRY GOWAN
12 SHOAL CREEK RD LEOMA , TN 38474 |
DONATIONS | 03/31/2020 | $225.00 | |
|
THE DEMOCRAT UNION
238 HUGHES ST LAWRENCEBURG , TN 38464 |
ADVERTISING | 03/20/2020 | $57.50 | |
|
THE DEMOCRAT UNION
238 HUGHES ST LAWRENCEBURG , TN 38464 |
ADVERTISING | 01/24/2020 | $178.50 | |
|
THE SHELTER INC
317 GERI STREET LAWRENCEBURG , TN 38464 |
DONATIONS | 03/05/2020 | $300.00 | |
|
TN 01 EXPLORATORY COMMITTEE
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
CONTRIBUTION | 02/03/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,431.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,431.63
Ending Balance
ENDING BALANCE
$36,951.42
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