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Amended 2012 3rd Quarter for THOMAS GRAY submitted on 10/09/2012

Beginning Balance

$4,132.67

Receipts

Monetary Contributions, Unitemized
$350.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,100.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
COUNTY JOURNAL
P O BOX 438
BOLIVAR , TN 38008
ADVERTISING 05/17/2020 $100.00
COUNTY JOURNAL
P O BOX 438
BOLIVAR , TN 38008
ADVERTISING 05/15/2020 $175.00
FAYETTE COUNTY CHAMBER OF C.
P O BOX 411
SOMERVILLE , TN 38068
ADVERTISING 05/17/2020 $500.00
FAYETTE COUNTY CHAMBER OF C.
P O BOX 411
SOMERVILLE , TN 38068
ADVERTISING 05/17/2020 $500.00
GRESHAM , DOLORES
3515 COUNTRY CLUB
SOMERVILLE , TN 38068
COMMITTEE LUNCHEON 05/17/2020 $102.51
INDEPENDENT APPEAL
P O BOX 220
SELMER , TN 38375
ADVERTISING 05/01/2020 $185.00
J. S. PALUCH CO., INC.
P O BOX 2703
SCHILLER PARK , IL 60176
DUES / SUBSCRIPTIONS 05/15/2020 $182.00
OAKLAND CHAMBER OF COMMERCE
P O BOX 493
OAKLAND , TN 38060
DUES / SUBSCRIPTIONS 05/01/2020 $100.00
POWERS , BILL
812 RIVER RUN
CLARKSVILLE , TN 37043
C CONTRIBUTION EXPENSE 06/01/2020 $1,000.00
ROSE , PAUL
1661 AARON BRENNER DRIVE, SUITE 300
MEMPHIS , TN 38120
C CAMPAIGN CONTRIBUTIO 06/01/2020 $1,000.00
STEVENS , JOHN
P.O. BOX 399
HUNTINGDON , TN 38344
C CAMPAIGN CONTRIBUTIO 05/01/2020 $1,000.00
WMOD
PO BOX 438
BOLIVAR , TN 38008
ADVERTISING 05/01/2020 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,927.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,927.73

Ending Balance

ENDING BALANCE
$3,304.94


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
$246.88

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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