2016 1st Quarter for STEVEN DICKERSON submitted on 04/11/2016
Beginning Balance
$217,042.05
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
KORMELINK
, ROBERT
622 POLLARD ROAD CLARKSVILLE , TN 37042 BEST EFFORT MADE BEST EFFORT MADE |
10/05/2020 | $138.00 | $138.00 | ||
|
MONTGOMERY CO. REPUBLICAN WOMEN
1861 NEPTUNE ROAD ASHLAND CITY , TN 37015 |
10/20/2020 | $1,500.00 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $29.69 |
| DONATIONS | $400.00 |
| UTILITIES | $40.03 |
| WEB SITE HOSTING | $10.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF CLARKSVILLE
1 PUBLIC SQUARE CLARKSVILLE , TN 37040 |
EVENT DEPOSIT | 10/21/2020 | $750.00 | |
|
CLARKSVILLE DEPT. OF ELECTRICITY
P. O. BOX 31509 CLARKSVILLE , TN 37040 |
UTILITIES | 10/20/2020 | $324.52 | |
|
FRANK
, WILMA
2551 STONE BRIAR DR. CLARKSVILLE , TN 37043 |
MERCHANDISE | 10/02/2020 | $902.33 | |
|
GREEN
, MARK
1990 MACKISON ST STE 1021 CLARKSVILLE , TN 37040 |
CONTRIBUTION | 10/20/2020 | $300.00 | |
|
HAGERTY
, BILL
4515 HARDING PIKE STE 110 NASHVILLE , TN 37205 |
CONTRIBUTION | 10/20/2020 | $300.00 | |
|
ROUSE
, FLORENCE
3062 WESTCGESTER DR. CLARKSVILLE , TN 37043 |
MERCHANDISE | 10/10/2020 | $289.50 | |
|
TILLMAN
, MARIE
4801 ALBRIGHT RD CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 10/24/2020 | $435.00 | |
|
TRUMP
, DONALD
725 FIFTH AVENUE NEW YORK , NY 10022 |
CONTRIBUTION | 10/20/2020 | $500.00 | |
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 10/23/2020 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,394.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,394.00
Ending Balance
ENDING BALANCE
$196,648.05
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