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2018 3rd Quarter for JEROME F. MOON submitted on 10/10/2018

Beginning Balance

$63,458.40

Receipts

Monetary Contributions, Unitemized
$425.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$34,125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,125.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DR. SUITE 600
ARLINGTON , VA 22202
DUES / SUBSCRIPTIONS 06/13/2020 $100.00
ELK VALLEY TIMES
418 ELK AVENUE NORTH
FAYETTEVILLE , TN 37160
ADVERTISING 05/06/2020 $80.00
EXCHANGE
POST OFFICE BOX 490
FAYETTEVILLE , TN 37334
ADVERTISING 04/08/2020 $265.00
GRILLS , RUSTY
P.O. BOX 241
NEWBERN , TN 38059
C CONTRIBUTION 06/13/2020 $500.00
LINCOLN COUNTY LIVESTOCK ASS
34 CLAYTON LANE
FAYETTEVILLE , TN 37334
DONATIONS 05/26/2020 $500.00
ROWDY RANCH CATERING
2395 HWY 64 E
SHELBYVILLE , TN 37160
FOOD / BEVERAGE 04/20/2020 $2,500.00
UNITED WAY OF BEDFORD COUNTY
P. O. BOX 1438
SHELBYVILLE , TN 37162
DONATIONS 05/06/2020 $500.00
W.A.B. SPORTS
P O BOX 362
WARTRACE , TN 37020
DONATIONS 06/22/2020 $550.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$39,457.06

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,457.06

Ending Balance

ENDING BALANCE
$58,126.34


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
$3,000.00

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

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