Amended 2018 2nd Quarter for REBECCA ANN BURKE submitted on 10/28/2018
Beginning Balance
$32,927.73
Receipts
Monetary Contributions, Unitemized
$199.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CHEATHAM CO EXEC COMMITTEE
P O BOX 414 ASHLAND CITY , TN 37015-0555 |
10/13/2006 | $147.00 | $0.00 | ||
|
JOHNSON
, BEN
1020 JACKSON HILL RD BURNS , TN 37029 Retailer self-employed |
10/13/2006 | $150.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,149.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,638.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REIMBURSEMENT | $66.77 |
| RENT | $88.95 |
| SIGNS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | DONATIONS | 10/11/2006 | $50.00 |
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | DONATIONS | 10/24/2006 | $1,000.00 |
|
BELL SOUTH
PO BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 10/10/2006 | $250.72 | |
|
BELLSOUTH
P O BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 10/02/2006 | $244.98 | |
|
CDE
WILMA RUDOLPH BLVD CLARKSVILLE , TN |
UTILITIES | 10/19/2006 | $123.23 | |
|
CDE
WILMA RUDOLPH BLVD CLARKSVILLE , TN |
UTILITIES | 10/04/2006 | $201.02 | |
|
CHARTER COMMUNICATIONS
PO BOX 31269 CLARKSVILLE , TN 37040 |
UTILITIES | 10/20/2006 | $187.44 | |
|
CITY OF CLARKSVILLE
ONE PUBLIC SQUARE CLARKSVILLE , TN 37040 |
SIGNS | 10/11/2006 | $25.00 | |
|
GIBBS
, MARSHALL BRUCE
2061 HWY. 12 NORTH ASHLAND CITY , TN 37015 |
C | DONATIONS | 10/24/2006 | $250.00 |
|
PARKER
, MARTHA
931 ROMAN STREET CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 10/21/2006 | $100.00 | |
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | DONATIONS | 10/11/2006 | $50.00 |
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | DONATIONS | 10/24/2006 | $250.00 |
|
SMITH
, KIMBERLEE
2538 ELKMONT CLARKSVILLE , TN 37040 |
SIGNS | 10/11/2006 | $50.00 | |
|
SMITH
, PHYLLIS
719 GREEN VALLEY CT CLARKSVILLE , TN 37042 |
FOOD / BEVERAGE | 10/21/2006 | $60.02 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,553.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,553.55
Ending Balance
ENDING BALANCE
$11,012.47
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
$9.25
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
$1,550.00