2010 Early Mid Year Supplemental (2007) for MAE BEAVERS submitted on 07/16/2007
Beginning Balance
$4,377.82
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $45.00 |
| FOOD / BEVERAGE | $47.51 |
| LEBANON DEMOCRAT | $44.00 |
| Macon Chr Subscripti | $28.00 |
| Mid TN Times Subscri | $24.00 |
| SUBSCRIPTION | $22.00 |
| Smithville Rev. Subs | $39.00 |
| WTNK Ad | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LEBANON CHAMBER
149 PUBLIC SQUARE LEBANON , TN 37087 |
DUES | 06/26/2007 | $125.00 | |
|
LEBANON DEMOCRAT
402 N. CUMBERLAND LEBANON , TN 37087 |
ADVERTISING | 06/26/2007 | $214.50 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 06/26/2007 | $190.42 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 05/06/2007 | $366.42 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 03/30/2007 | $182.87 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,353.72
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HARTSVILLE VIDETTE
P. O. BOX 47 HARTSVILLE , TN 37074 |
ADVERTISING | 02/05/2007 | [ $74.25 ] | |
|
TDS TELECOM
N. MT. JULIET RD. MT. JULIET , TN 37122 |
TELEPHONE | 02/05/2007 | [ $304.91 ] |
TOTAL DISBURSEMENTS
$974.56
Ending Balance
ENDING BALANCE
$3,603.26
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