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Amended 2012 2nd Quarter for JEREMY DURHAM submitted on 07/12/2012

Beginning Balance

$84,051.42

Receipts

Monetary Contributions, Unitemized
$2,950.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,808.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,808.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
COLLINWOOD BASKETBALL BOOSTER
401 N TROJAN BLVD
COLLINWOOD , TN 38450
ADVERTISING 11/17/2020 $100.00
HARTLINE , JEFF
1107 BRENIAN COURT
MT. JULIET , TN 37122
CAMPAIGN CONSULTANT 11/16/2020 $100.00
TN EAGLE FORUM
3216 BLUEWATER TRACE
NASHVILLE , TN 37217
MEMBERSHIP 11/24/2020 $100.00
WAYNE COUNTY NEWS
119 EAST HOLLIS ST
WAYNESBORO , TN 38485
ADVERTISING 11/16/2020 $195.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$31,118.24

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,118.24

Ending Balance

ENDING BALANCE
$66,741.18


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
$100.53

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

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