2006 3rd Quarter for CHARLES T PITMAN submitted on 10/10/2006
Beginning Balance
$1,706.70
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTLETT WATER DEPARTMENT
6400 STAGE ROAD BARTLETT , TN 38134 |
UTILITIES | 09/15/2006 | $61.22 | |
|
BELL SOUTH
P.O. BOX ATLANTA , GA 30348-5503 |
TELEPHONE | 09/25/2006 | $330.00 | |
|
OFFICE DEPOT
2863 WOLF CREEK PARKWAY MEMPHIS , TN 38134 |
OFFICE SUPPLIES | 08/07/2006 | $21.84 | |
|
SAM'S CLUB
HWY 64 BARTLETT , TN 38135 |
FOOD / BEVERAGE | 08/03/2006 | $14.67 | |
|
SAM'S CLUB
HWY 64 BARTLETT , TN 38135 |
FOOD / BEVERAGE | 08/02/2006 | $195.63 | |
|
USPS
2966 ELMORE PARK ROAD BARTLETT , TN 38134 |
POSTAGE | 09/11/2006 | $14.40 | |
|
USPS
2966 ELMORE PARK ROAD BARTLETT , TN 38134 |
POSTAGE | 08/09/2006 | $38.40 | |
|
USPS
2966 ELMORE PARK ROAD BARTLETT , TN 38134 |
POSTAGE | 08/02/2006 | $37.00 | |
|
USPS
2966 ELMORE PARK ROAD BARTLETT , TN 38134 |
POSTAGE | 08/31/2006 | $39.00 | |
|
WAL-MART
8400 HIGHWAY 64 BARTLETT , TN 38135 |
FOOD / BEVERAGE | 08/01/2006 | $34.16 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$786.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$786.32
Ending Balance
ENDING BALANCE
$920.38
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,797.11
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
PITMAN
, CHARLES \& PAT
4294 HUNTERS GLEN E MEMPHIS , TN 38128 |
$797.11 | $0.00 | $797.11 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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