2016 1st Quarter for JOHN DEBERRY, JR. submitted on 04/08/2016
Beginning Balance
$85,913.80
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)
$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 |
|---|---|
| ADVERTISING | $92.99 |
| CONTRIBUTION | $220.00 |
| FEES | $8.97 |
| FOOD / BEVERAGE | $32.61 |
| GAS | $449.49 |
| TELEPHONE | $58.60 |
| TRAVEL | $30.13 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARATT ANIMAL RESCUE
104 BELFAST ST LEWISBURG , TN 37091 |
CONTRIBUTION | 11/07/2020 | $250.00 | |
|
KELLEY
, LISA
1933 NASHVILLE HWY LEWISBURG , TN 37091 |
ACCOUNTING FEES | 11/21/2020 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$85,913.80
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