2012 3rd Quarter for HARRY BROOKS submitted on 10/08/2012
Beginning Balance
$25,075.21
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,860.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,860.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MERCHANDISE | $24.00 |
| MERCHANDISE | $30.00 |
| MERCHANDISE | $28.40 |
| SUPPLIES | $4.39 |
| SUPPLIES | $82.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 10/19/2020 | $292.00 | |
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
MERCHANDISE | 10/26/2020 | $142.10 | |
|
NORTHEAST TENN. MEDIA GROUP
204 W. MAIN STREET JOHNSON CITY , TN 37601 |
ADVERTISING | 10/12/2020 | $3,894.00 | |
|
VALLEY BEAUTIFUL CATERING
148 R.W. DRIVE UNICOI , TN 37692 |
FOOD / BEVERAGE | 10/23/2020 | $408.50 | |
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 10/01/2020 | $159.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,959.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,959.50
Ending Balance
ENDING BALANCE
$19,975.71
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