2006 Annual Mid Year Supplemental (2007) for BOB ROCHELLE submitted on 03/20/2008
Beginning Balance
($407.60)
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 02/15/2007 | $6,873.30 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,873.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KRAFT CPAS
105 BAY COURT LEBANON , TN 37087 |
CPA | 02/21/2007 | $275.00 | |
|
UNITED STATES TREASURY
1500 PENNSYLVANIA AVENUE, NW WASHINGTON , DC 20220 |
TAXES | 02/15/2007 | $6,873.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,148.30
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLSOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 02/08/2007 | [ $304.19 ] | |
|
COMCAST
2501 MCGAVOCK PIKE #1200 NASHVILLE , TN 37214 |
ADVERTISING | 01/25/2007 | [ $142.90 ] | |
|
THE CLINTON GROUP
1350 CONNECTICUIT AVENUE NW SUITE 1102 WASHINGTON , DC 20036 |
PHONE PROGRAM | 01/20/2007 | [ $126.71 ] |
TOTAL DISBURSEMENTS
$6,574.50
Ending Balance
ENDING BALANCE
($108.80)
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$16,873.30
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $6,873.30 |
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