Amended Annual Mid Year Supplemental (2007) for FIRST TN LOCAL PAC 1039 submitted on 07/20/2007
Beginning Balance
$20,306.82
Receipts
Monetary Contributions, Unitemized
$1,753.78
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TINGLE & SON, INC
116 INTERNATIONAL DRIVE LAWRENCEBURG , TN 38464 |
10/31/2006 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,243.79
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,243.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $148.75 |
| UTILITIES | $47.43 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
P. O. BOX 105503 ATLANTA , GA 30348-5503 |
TELEPHONE | 11/09/2006 | $271.59 | ||||
|
HELTON
, BILLY
118 W. GAINES LAWRENCEBURG , TN 38464 |
RENT | 11/07/2006 | $165.00 | ||||
|
LAWRENCE COUNTY ADVOCATE
121 N MILITARY AVE LAWRENCEBURG , TN 38464 |
ADVERTISING | 10/30/2006 | $209.80 | ||||
|
SUNDOWNER MANAGEMENT GROUP
1224 FIRST AVENUE LAWRENCEBURG , TN 38464 |
ADVERTISING | 11/09/2006 | $308.31 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
DICKEY
, TIM
33 GARNER ROAD LEOMA , TN 38468 |
$1,563.24 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,050.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,050.00
Ending Balance
ENDING BALANCE
$24,500.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
DICKEY
, TIM
33 GARNER ROAD LEOMA , TN 38468 |
$15,000.00 | $1,563.24 | $13,436.76 |
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