Pre-General for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 10/27/2014
Beginning Balance
$14,903.86
Receipts
Monetary Contributions, Unitemized
$465.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | 12/05/2006 | $200.00 |
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 12/11/2006 | $250.00 |
|
BLAKE
, ROBERT
2 NORTH SECOND STREET MEMPHIS , TN 38103 |
12/11/2006 | $200.00 | |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
7891 STAGE HILLS BLVD.SUITE112 BARTLETT , TN 38133 |
P | 12/20/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$465.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$465.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORK | $85.00 |
| DONATION | $60.00 |
| MEETING | $159.73 |
| OFFICE SUPPLIES | $92.42 |
| PHOTOGRAPHY | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST WESTERN
5600 OBRIEN AVENUE NASHVILLE , TN 37243 |
MEETING | 11/15/2006 | $205.00 | ||||
|
ENTERPRISE CAR RENTAL
2909 AIRWAYS BLVD MPH , TN 38132 |
CONFERENCE | 12/11/2006 | $1,452.24 | ||||
|
JOSEPH
, ROBERT
2429 RIVEROAKS BLVD. JACKSON , MS 39211 |
DONATION/KATRINA VICTIM | 12/02/2006 | $150.00 | ||||
|
ROCHELL
, BOB
109 CASTLE HEIGHTS AVE. LEBANNON , TN 37033 |
DONATION | 11/01/2006 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,595.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,595.29
Ending Balance
ENDING BALANCE
$13,773.57
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,438.71 | $0.00 | $1,438.71 |
| Self-Endorsed | $22,746.58 | $0.00 | $22,746.58 |
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