Amended 4th Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 02/20/2007
Beginning Balance
$195,153.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER
402 BEARDEN PARK CIRCLE KNOXVILLE , TN 37919 |
P | 12/20/2006 | $500.00 |
|
FORD
, DALE
110 MAIN STREET JONESBOROUGH , TN 37659 ATHLETIC COORDINATOR TOWNE OF JONESBOROUGH |
01/15/2007 | $680.10 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$127,122.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$448.84
TOTAL RECEIPTS
$127,571.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FORD
, DALE
678 BRETHREN CHURCH ROAD JONESBOROUGH , TN 37659 |
C | PROFESSIONAL SERVICES | 11/03/2006 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$140,836.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$140,836.18
Ending Balance
ENDING BALANCE
$181,889.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,453.72 | $0.00 | $7,453.72 |
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