Amended 2012 Pre-Primary for JOHN C TIDWELL submitted on 08/24/2012
Beginning Balance
$28,588.78
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)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MTM RECOGNITION
PO BOX 15659 OKLAHOMA CITY , OK 73115 |
ADVERTISING | 02/01/2021 | $822.03 | |
|
WAYNESBORO MINI STORAGE
HWY 13 NORTH WAYNESBORO , TN 38485 |
STORAGE RENTAL | 02/01/2021 | $1,100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,727.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,727.32
Ending Balance
ENDING BALANCE
$30,861.46
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