Amended 2018 4th Quarter for MICHAEL SPARKS submitted on 01/31/2019
Beginning Balance
$27,885.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,495.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,495.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION TO GO FUND ME ACCOUNT | $10.00 |
| DUES / SUBSCRIPTIONS | $17.00 |
| DUES / SUBSCRIPTIONS | $30.34 |
| DUES / SUBSCRIPTIONS | $12.00 |
| EASTER EGG CANDY | $90.47 |
| EASTER EGG CANDY | $31.50 |
| FOOD / BEVERAGE | $32.35 |
| FOOD / BEVERAGE | $61.75 |
| FOOD / BEVERAGE | $20.60 |
| FOOD / BEVERAGE | $8.32 |
| FOOD / BEVERAGE | $10.00 |
| FOOD / BEVERAGE | $10.00 |
| OFFICE SUPPLIES | $50.22 |
| OFFICE SUPPLIES | $72.36 |
| OFFICE SUPPLIES | $56.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
FUEL | 04/14/2020 | $217.07 | |
|
CIRCLE K
3533 519 WALDRON ROAD LAVERGNE , TN 37086 |
FUEL | 06/14/2020 | $158.00 | |
|
DODGE'S STORE
510 NW BROAD ST MURFREESBORO , TN 37130 |
FUEL | 05/14/2020 | $158.00 | |
|
FIVER
3514 INTERNATIONAL DRIVE N.W. WASHINGTON , DC 20008 |
WEB SITE DESIGN | 06/01/2020 | $136.50 | |
|
GO DADDY OPERATING COMPANY, LLC
14455 N. HAYDEN RD., STE. 226 SCOTTSDALE , AZ 85260 |
WEB HOSTING | 05/02/2020 | $143.88 | |
|
GO DADDY OPERATING COMPANY, LLC
14455 N. HAYDEN RD., STE. 226 SCOTTSDALE , AZ 85260 |
WEB HOSTING | 06/26/2020 | $116.33 | |
|
MIDDLE TENNESSEE STATE UNIVERSITY
1301 E MAIN ST, MURFREESBORO , TN 37130 |
CLASS | 05/21/2020 | $130.00 | |
|
ROTARY CLUB OF SMYRNA
PO BOX 253 SMYRNA , TN 37167 |
MEMBERSHIP DUES | 06/18/2020 | $420.00 | |
|
T-MOBILE
432 SAM RIDLEY PKWY W SMYRNA , TN 37167 |
CELL PHONE | 06/30/2020 | $533.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,031.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,031.93
Ending Balance
ENDING BALANCE
$20,349.75
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