Amended 2012 2nd Quarter for DOLORES GRESHAM submitted on 07/24/2012
Beginning Balance
$99,386.01
Receipts
Monetary Contributions, Unitemized
$3,125.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
SIMS-JOHNSON
, GINA
114 DARWIN STREET DECHERD , TN 37324 NOT EMPLOYED NOT EMPLOYED |
07/26/2020 | $15.00 | $15.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,825.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.28
TOTAL RECEIPTS
$55,843.28
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACTBLUE
PO BOX 441146 SOMERVILLE , MA 02144 |
TRANSACTION FEES | 07/26/2020 | $0.60 | |
|
MIKE DYER AGENCY
300 MAIN ST. E MADISONVILLE , TN 37354 |
BOND FOR TREASURER | 07/23/2020 | $110.00 | |
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
CHECK ORDER FOR NEW ACCOUNT | 07/10/2020 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,017.78
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
REGIONS BANK
PO BOX BIRMINGHAM , AL 35283 |
SERVICE FEE | 07/02/2020 | [ $1,545.00 ] |
TOTAL DISBURSEMENTS
$30,017.78
Ending Balance
ENDING BALANCE
$125,211.51
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
$8,585.09