Amended 2012 Early Year End Supplemental (2011) for LINDA ELAM submitted on 04/09/2012
Beginning Balance
$4,928.68
Receipts
Monetary Contributions, Unitemized
$149.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JOHNSON & JOHNSON EMPLOYEES GOOD GOVERNMENT FUND
ONE JOHNSON AND JOHNSON PLAZA NEW BRUNSWICK , NJ 08933 |
P | General | 11/15/2006 | $425.00 | $425.00 |
|
WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT
702 SW 8TH STREET BENTONVILLE , AR 72716 |
P | General | 11/12/2006 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,699.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,699.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $75.00 |
| GAS | $294.99 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROSS FLOWER SHOP
203 WASHINGTON ST ROGERSVILLE , TN 37857 |
FLOWERS | 12/11/2006 | $27.44 | |
|
HANCOCK BOOSTER CLUB
2700 MAIN ST. SNEEDVILLE , TN 37869 |
ADVERTISING | 11/30/2006 | $100.00 | |
|
HANCOCK COUNTY EARLY LEARNING CENTER
146 HARRISON ST SNEEDVILLE , TN 37869 |
DONATIONS | 12/15/2006 | $200.00 | |
|
HARRISON FARM AND HOME SUPPLY
P.O. BOX 67 SNEEDVILLE , TN 37869 |
SUPPLIES | 11/03/2006 | $958.23 | |
|
PIZZA PLUS
3400 HWY 11W SURGOINSVILLE , TN 37873 |
FOOD / BEVERAGE | 12/20/2006 | $84.51 | |
|
SAM'S WHOLESALE
FRANKLIN TERRACE DR JOHNSON CITY , TN 37686 |
FOOD / BEVERAGE | 12/07/2006 | $144.45 | |
|
SAM'S WHOLESALE
FRANKLIN TERRACE DR JOHNSON CITY , TN 37686 |
FOOD / BEVERAGE | 12/07/2006 | $312.86 | |
|
SNEEDVILLE NEWS SHOPPER
PO BOX 348 SNEEDVILLE , TN 37869 |
ADVERTISING | 12/15/2006 | $290.00 | |
|
VERIZON
4021 HWY 66 ROGERSVILLE , TN 37857 |
CELL PHONE | 12/29/2006 | $143.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,334.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,334.16
Ending Balance
ENDING BALANCE
$22,293.52
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$33,277.88
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,868.00 | $0.00 | $7,868.00 |
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
$369.30