2006 3rd Quarter for STEVE SOUTHERLAND submitted on 10/09/2006
Beginning Balance
$92,595.13
Receipts
Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMP. CONTRIBUTIONS | $500.00 |
| CHARITABLE CONTRI. | $150.00 |
| GAS | $563.00 |
| POSTAGE | $58.00 |
| TELEPHONE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
P.O.BOX 6404 SIOUX FALLS , SD 57117 |
TELEPHONE | 05/04/2022 | $107.00 | |
|
AVIS
224 MADISON MEMPHIS , TN 38103 |
AUTO RENTAL | 04/08/2022 | $218.00 | |
|
AVIS
224 MADISON MEMPHIS , TN 38103 |
AUTO RENTAL | 05/05/2022 | $340.00 | |
|
BARTON' CAR CARE LLC
1553 OVERTON PARK AVE. MEMPHIS , TN 38112 |
AUTO REPAIR | 05/04/2022 | $144.00 | |
|
TENNESSEE TITANS
ONE TITANS WAY NASHVILLE , TN 37204 |
TICKETS FOR CONSTITUENTS | 04/04/2022 | $712.00 | |
|
TENNESSEE TITANS
ONE TITANS WAY NASHVILLE , TN 37204 |
TICKETS FOR CONSTITUENTS | 04/18/2022 | $712.00 | |
|
TN. DEPARTMENT OF TRANSPORTATION
JAMES K POLK BLDG NASHVILLE , TN 37243 |
PROFESSIONAL SERVICES | 05/25/2022 | $300.00 | |
|
U.S. BANK
P.O BOX 790408 ST. LOUIS , MO 63179-0408 |
GAS | 05/09/2022 | $219.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,345.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,345.20
Ending Balance
ENDING BALANCE
$114,999.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$105,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
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