Amended 2016 Pre-Primary for KELLY KEISLING submitted on 10/07/2016
Beginning Balance
$39,428.43
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PROFESSIONAL SERVICES | $38.50 |
| TELEPHONE | $57.30 |
| TELEPHONE | $57.39 |
| TELEPHONE | $57.39 |
| TELEPHONE | $57.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEST BUY
6810 CHARLOTTE PIKE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 05/04/2020 | $1,207.24 | |
|
ONCITETEK
P. O. BOX 293322 NASHVILLE , TN 37229 |
PROFESSIONAL SERVICES | 05/28/2020 | $635.00 | |
|
TENNESSEE RIVER LONGBEARDS
21 TVA ACCESS ROAD BUCHANAN , TN 38222 |
DONATIONS | 02/22/2020 | $2,000.00 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 06/10/2020 | $100.00 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 05/06/2020 | $522.37 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,002.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,002.85
Ending Balance
ENDING BALANCE
$56,825.58
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$21,236.89
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $635.00 | $0.00 | $635.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,200.00
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