2008 Early Mid Year Supplemental (2007) for JOE M HAYNES submitted on 07/13/2007
Beginning Balance
$125,252.67
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
$0.00
Interest Received This Reporting Period
$673.26
TOTAL RECEIPTS
$673.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AmExp Merchant Card | $17.85 |
| BANK FEES | $24.00 |
| BOOKS | $62.05 |
| CARDS | $28.39 |
| Caucus Lunch | $67.09 |
| DONATIONS | $575.00 |
| DUES | $98.00 |
| PLAQUES | $66.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A CITY PLACE
500 CHURCH STREET NASHVILLE , TN 37219 |
LUNCHES | 02/09/2007 | $103.16 | |
|
AL MENAH TEMPLE
P. O. BOX 78545 NASHVILLE , TN 37207 |
CIRCUS TICKETS | 06/07/2007 | $100.00 | |
|
AL MENAH TEMPLE
P. O. BOX 78545 NASHVILLE , TN 37207 |
SPONSOR | 05/14/2007 | $100.00 | |
|
AUDIO PRODUCTIONS, INC.
1102 17TH AVE. SO., #200 NASHVILLE , TN 37212 |
SENATE DEMO. CAUCUS AUDIO CASSETTE CLEAN-UP | 02/09/2007 | $161.85 | |
|
BELLEMEADE FRAMERS & GALLERY
4330 HARDING ROAD NASHVILLE , TN 37205 |
FRAMING | 04/10/2007 | $326.00 | |
|
DAVIDSON COUNTY DEMOCRATIC PARTY
P. O. BOX 331128 NASHVILLE , TN 37203 |
SPONSOR | 03/13/2007 | $207.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCH/EDUCATION APPRECIATION DAY SPONSOR | 04/24/2007 | $165.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCHES | 03/19/2007 | $25.00 | |
|
DONELSON LITTLE LEAGUE
P. O. BOX 531 HERMITAGE , TN 37076 |
SPONSOR | 02/26/2007 | $400.00 | |
|
HOLY ROSARY ACADEMY
190 GRAYLYNN DRIVE NASHVILLE , TN 37214 |
DONATIONS | 05/23/2007 | $200.00 | |
|
INTERNAL REVENUE SERVICE
1973 RULON WHITE BLVD OGDEN , UT 84201 |
TAXES | 02/22/2007 | $1,924.00 | |
|
JIMMY KELLEY'S RESTAURANT
217 LOUISE AVENUE NASHVILLE , TN 37203 |
CAUCUS DINNER | 04/25/2007 | $181.51 | |
|
JIMMY KELLEY'S RESTAURANT
217 LOUISE AVENUE NASHVILLE , TN 37203 |
CAUCUS DINNER | 05/16/2007 | $181.51 | |
|
KIWANIS CLUB OF MADISON
P. O. BOX 1751 MADISON , TN 37115 |
DUES | 06/21/2007 | $200.00 | |
|
KIWANIS CLUB OF MADISON
P. O. BOX 1751 MADISON , TN 37115 |
DUES | 02/09/2007 | $300.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 05/16/2007 | $52.50 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 04/11/2007 | $42.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 03/14/2007 | $42.00 | |
|
LEDGER NEWSPAPER
P. O. BOX 497 HERMITAGE , TN 37076 |
ADVERTISING | 02/09/2007 | $84.00 | |
|
MADISON CHAMBER OF COMMERCE
P. O. BOX 97 MADISON , TN 37115 |
DUES | 03/30/2007 | $150.00 | |
|
SUNTRUST
P. O. BOX 6600 HAGERSTOWN , MD 21741 |
MERCHANT BANK CARD FEES | 01/31/2007 | $25.00 | |
|
SUNTRUST
P. O. BOX 6600 HAGERSTOWN , MD 21741 |
MERCHANT BANK CARD FEES | 03/29/2007 | $500.00 | |
|
SUNTRUST
P. O. BOX 6600 HAGERSTOWN , MD 21741 |
MERCHANT BANK CARD FEES | 03/13/2007 | $25.00 | |
|
SUNTRUST
P. O. BOX 6600 HAGERSTOWN , MD 21741 |
MERCHANT BANK CARD FEES | 02/13/2007 | $25.00 | |
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH NASHVILLE , TN 37203 |
CONTRIBUTION | 06/23/2007 | $1,000.00 | |
|
TENNESSEE STATE MUSEUM FOUNDATION
505 DEADERICK STREET NASHVILLE , TN 37243 |
DONATIONS | 02/22/2007 | $200.00 | |
|
THE IVY BASKET
252 OLD HICKORY BLVD. EAST MADISON , TN 37115 |
FLOWERS | 04/30/2007 | $105.98 | |
|
THE IVY BASKET
252 OLD HICKORY BLVD. EAST MADISON , TN 37115 |
FLOWERS | 04/02/2007 | $73.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,838.62
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JIMMY KELLEY'S RESTAURANT
217 LOUISE AVENUE NASHVILLE , TN 37203 |
CAUCUS DINNER | 07/12/2007 | [ $181.51 ] | |
|
SUNTRUST
P. O. BOX 6600 HAGERSTOWN , MD 21741 |
MERCHANT BANK CARD FEES | 05/15/2007 | [ $410.00 ] |
TOTAL DISBURSEMENTS
$7,247.11
Ending Balance
ENDING BALANCE
$118,678.82
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
$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