2004 Pre-Primary for FRANK S NICELEY submitted on 07/28/2004
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$6,962.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,037.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,037.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN | $50.00 |
| COMMUNICATION | $93.87 |
| COMMUNICATION | $89.00 |
| SUPPLIES | $67.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SAM CLUB STORES
6823 ELMORE RD. SOUTHHAVEN , MS 38671 |
WATER,CAMPAIGN SUPPLIES | 03/16/2020 | $177.08 | |
|
TOWNS
, BARNZELL
2834 SEMMES MEMPHIS , TN 38114 |
CAMPAIGN | 01/05/2020 | $200.00 | |
|
WALMART (CORPORATE ADDRESS)
702 SW 8TH STREET BENTONVILLE , AR 72716 |
SUPPLIES | 01/10/2020 | $149.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,252.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,252.88
Ending Balance
ENDING BALANCE
$4,784.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,700.00 | $0.00 | $1,700.00 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$700.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,900.00
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