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Amended 2008 Early Year End Supplemental (2007) for JIMMY MATLOCK submitted on 07/31/2008

Beginning Balance

$948.05

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,760.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,760.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
STEVENS , JOHN
161 COURT SQUARE
HUNTINGDON , TN 38344
C MILEAGE REIMBURSEMENT 1 MONTH 06/01/2023 $638.22
UNITED STATES POSTAL SERVICE
543 HIGH STREET
HUNTINGDON , TN 38344
POSTAGE 04/12/2023 $126.00
WALAMRT
180 VETERANS DRIVE
HUNTINGDON , TN 38344
OFFICE EXPENSE 05/06/2023 $32.00
WALAMRT
180 VETERANS DRIVE
HUNTINGDON , TN 38344
OFFICE EXPENSE 02/19/2023 $62.72
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,868.79

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,868.79

Ending Balance

ENDING BALANCE
$12,839.26


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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