2006 Annual Mid Year Supplemental (2007) for TRE HARGETT submitted on 07/16/2007
Beginning Balance
$98,453.48
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
$935.19
TOTAL RECEIPTS
$935.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COOKIES BY DESIGN
2267 N GALLATIN RD NASHVILLE , TN 37115 |
FOOD / BEVERAGE | 02/13/2007 | $144.59 | |
|
COPLEY
, MELISSE
6550 NESHOBA RD GERMANTOWN , TN 38138 |
CHRISTMAS CARDS | 01/31/2007 | $621.00 | |
|
JIM STRICKLAND CAMPAIGN COMMITTEE
44 N 2ND STREET #502 MEMPHIS , TN 39103 |
DONATIONS | 01/27/2007 | $1,000.00 | |
|
RIPLEY HIGH SCHOOL SCHOLARSHIP FUND
254 JEFFERSON STREET RIPLEY , TN 38063 |
DONATIONS | 06/13/2007 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,270.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,270.59
Ending Balance
ENDING BALANCE
$95,118.08
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