Amended 2006 Annual Year End Supplemental (2006) for TRE HARGETT submitted on 07/16/2007
Beginning Balance
$102,148.82
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $150.00 |
| IN-KIND-JIM COLEY | $131.14 |
| MEALS/ENTERTAINMENT | $13.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTLETT ART PRINTING
2919 ELMORE PARK ROAD BARTLETT , TN 38134 |
PRINTING-CHILI SUPPER INVITATIONS | 12/10/2006 | $635.65 | |
|
BARTLETT STATION MUNICIPAL CENTER
5868 STAGE ROAD BARTLETT , TN 38134 |
RENTAL OF FACILITY | 10/06/2006 | $525.00 | |
|
BARTLETT STATION MUNICIPAL CENTER
5868 STAGE ROAD BARTLETT , TN 38134 |
RENTAL OF SOUND SYSTEM | 10/27/2006 | $150.00 | |
|
CORKY'S
1740 N GERMANTOWN PKWY CORDOVA , TN 38016 |
IN-KIND DONATION - JIM COLEY | 09/14/2006 | $234.17 | |
|
DELL INC
PO BOX 9020 DES MOINES , IA 50368 |
OFFICE SUPPLIES | 11/17/2006 | $214.29 | |
|
EL PATRON
5811 STAGE ROAD BARTLETT , TN 38134 |
MEALS/ENTERTAINMENT | 01/15/2007 | $278.58 | |
|
KROGERS
7615 HIGHWAY 70 MEMPHIS , TN 38133 |
FOOD - CHILI SUPPER | 11/17/2006 | $160.53 | |
|
MIDSOUTH SOLUTIONS
PO BOX 601 ELLENDALE , TN 38029 |
CUPS FOR CHILI SUPPER | 10/20/2006 | $297.54 | |
|
POSTMASTER
9039 CROSS PARK DR KNOXVILLE , TN 37923 |
POSTAGE | 12/20/2006 | $236.73 | |
|
SAM'S CLUB
8480 HIGHWAY 69 MEMPHIS , TN 38133 |
FOOD - CHILI SUPPER | 11/12/2006 | $668.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,695.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,695.34
Ending Balance
ENDING BALANCE
$98,453.48
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