2016 2nd Quarter for CAMERON SEXTON submitted on 07/11/2016
Beginning Balance
$56,866.39
Receipts
Monetary Contributions, Unitemized
$210.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AUDIT ADJUSTMENT
404 JAMES ROBERTSON PKWY NAS , TN 37203 |
03/31/2020 | $703.59 | $703.59 | ||
|
DREHER
, ERIC
2781 CHEROKEE DR MORRISTOWN , TN 37814 RETIRED NA |
02/12/2020 | $800.00 | $800.00 | ||
|
LITZ
, JOHN
1255 MAYES ROAD MORRISTOWN , TN 37813 FARMER LITZ TURF FARM |
03/10/2020 | $500.00 | $500.00 | ||
|
THOMASON
, WILLIAM
P.O. BOX 604 MORRISTOWN , TN 37814 RETIRED RETIRED |
02/20/2020 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,181.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$38,181.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $320.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ATMOS ENERGY
1335 W ANDREW JOHNSON HWY, MORRISTOWN , TN 37814 |
UTILITIES | 02/20/2020 | $187.14 | |
|
ATMOS ENERGY
1335 W ANDREW JOHNSON HWY, MORRISTOWN , TN 37814 |
UTILITIES | 03/20/2020 | $125.32 | |
|
CITIZEN TRIBUNE - LAKEWAY PUBLISHERS
1609 W. 1ST N ST MORRISTOWN , TN 37815 |
ADVERTISING | 03/10/2020 | $436.80 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
INSURANCE ON RENTAL | 02/21/2020 | $705.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 03/24/2020 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 02/12/2020 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 01/17/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,839.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,839.04
Ending Balance
ENDING BALANCE
$72,208.35
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