2018 3rd Quarter for KELLY NORTHCUTT submitted on 10/04/2018
Beginning Balance
$2,871.47
Receipts
Monetary Contributions, Unitemized
$1,489.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,449.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,449.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
| BEVERAGES | $7.62 |
| POSTAGE & MAILINGS | $45.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF OAK RIDGE
P.O. BOX 1 OAK RIDGE , TN 37831 |
PAVILION RENTAL | 03/03/2022 | $60.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
PO BOX 3121 MEMPHIS , TN 38173 |
P | DUES | 02/22/2022 | $385.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,973.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,973.38
Ending Balance
ENDING BALANCE
$4,347.09
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
$242.00
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