Amended 2004 Pre-General for JOHN H LITZ submitted on 11/12/2004
Beginning Balance
$48,033.56
Receipts
Monetary Contributions, Unitemized
$1,540.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,915.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$33.22
TOTAL RECEIPTS
$34,948.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AFFINIPAY
3700 N CAPITAL OF TX HWY #300 AUSTIN , TX 78746 |
BANK FEES | 03/05/2024 | $89.29 | |
|
AUTO OWNERS INS
PO BOX 740312 CINCINNATI , OH 45274 |
INSURANCE | 03/06/2024 | $203.82 | |
|
CFS PRINTING
2559 PULASKI HWY COLUMBIA , TN 38401 |
PRINTING | 02/04/2024 | $148.50 | |
|
FIRST FARMERS AND MERCHANTS
816 SOUTH GARDEN STREET COLUMBIA , TN 38401 |
BANK FEES | 03/29/2024 | $30.00 | |
|
HEINS
, LONA
1500 WILLIAMSPORT PIKE COLUMBIA , TN 38401 |
MEETING SUPPLIES | 02/06/2024 | $203.35 | |
|
LIGHTHOUSE CHURCH
2000 WILLIAMSPORT PIKE COLUMBIA , TN 38401 |
RENT | 02/01/2024 | $300.00 | |
|
MAURY COUNTY GOVERNMENT
1 PUBLIC SQ COLUMBIA , TN 38401 |
RENT | 02/23/2024 | $300.00 | |
|
RED DOT STORAGE
PO BOX 600 BOULDER , CO 80306 |
RENT | 03/31/2024 | $366.00 | |
|
STARNES MEDIA GROUP
PO BOX 49262 WICHITA , KS 67201 |
SPEAKER FEE | 03/27/2024 | $500.00 | |
|
TEAM TOMI
1140 6TH AVE NEW YORK , NY 10036 |
SPEAKER FEE | 03/29/2024 | $1,000.00 | |
|
WILD APRICOT
144 FRONT STREET WEST TORONTO , M5J 2L7 |
WEB SITE FEES | 03/11/2024 | $480.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,439.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,439.38
Ending Balance
ENDING BALANCE
$43,542.40
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
$14,863.00
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