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2014 Pre-Primary for W. KEVIN DUNLAP submitted on 07/31/2014

Beginning Balance

$10,754.78

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,270.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,270.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINISTRATIVE EXPENSES $359.50
Expenditures, Itemized
Vendor C/P Purpose Date Amount
KROGER
7735 FARMINGTON AVE
GERMANTOWN , TN 38138
FOOD FOR CLUB MEETINGS 12/14/2021 $441.23
WATKINS , MIKE
3667 JERNIGAN
SOMERVILLE , TN 38068
MEAL ENTERTAINMENT 10/26/2021 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$520.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$520.00

Ending Balance

ENDING BALANCE
$11,504.78


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

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