Amended 2012 Pre-Primary for DWIGHT 'DJ' FARRIS submitted on 09/06/2015
Beginning Balance
$12,083.48
Receipts
Monetary Contributions, Unitemized
$740.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DREHER
, ERIC
2781 CHEROKEE DR MORRISTOWN , TN 37814 RETIRED RETIRED |
12/06/2021 | $300.00 | $600.00 | ||
|
DREHER
, ERIC
2781 CHEROKEE DR MORRISTOWN , TN 37814 RETIRED RETIRED |
10/08/2021 | $300.00 | $600.00 | ||
|
FROMMEYER
, TODD
1212 HODGE DR. MORRISTOWN , TN 37814 RETIRED MILITARY |
09/10/2021 | $741.27 | $741.27 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,290.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,290.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $195.00 |
| FEE CHRISTMAS PARADE | $100.00 |
| GAS | $236.94 |
| TELEPHONE AND WIFI | $494.50 |
| WATER & ELECTRIC | $78.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ATMOS ENERGY
1335 W ANDREW JOHNSON HWY, MORRISTOWN , TN 37814 |
GAS | 12/21/2021 | $105.10 | |
|
MORRISTOWN UTILITIES
441 W MAIN ST MORRISTOWN , TN 37814 |
WATER & ELECTRIC | 07/06/2021 | $128.67 | |
|
MORRISTOWN UTILITIES
441 W MAIN ST MORRISTOWN , TN 37814 |
WATER & ELECTRIC | 01/05/2022 | $126.37 | |
|
MORRISTOWN UTILITIES
441 W MAIN ST MORRISTOWN , TN 37814 |
WATER & ELECTRIC | 11/10/2021 | $144.09 | |
|
MORRISTOWN UTILITIES
441 W MAIN ST MORRISTOWN , TN 37814 |
WATER & ELECTRIC | 09/30/2021 | $176.78 | |
|
MORRISTOWN UTILITIES
441 W MAIN ST MORRISTOWN , TN 37814 |
WATER & ELECTRIC | 08/04/2021 | $182.42 | |
|
MUS FIBERNET
441 W MAIN ST MORRISTOWN , TN 37814 |
TELEPHONE AND WIFI | 09/14/2021 | $202.75 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 01/05/2022 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 12/03/2021 | $400.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 11/08/2021 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 10/18/2021 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 09/07/2021 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 08/16/2021 | $500.00 | |
|
NEILL
, SAM
804 W MAIN ST MORRISTOWN , TN 37814 |
RENT | 07/07/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,577.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,577.79
Ending Balance
ENDING BALANCE
$6,795.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$100.00
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