2006 Annual Year End Supplemental (2007) for TRE HARGETT submitted on 01/31/2008
Beginning Balance
$95,118.08
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
$1,548.65
TOTAL RECEIPTS
$1,548.65
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| GIFTS | $148.49 |
| OFFICE SUPPLIES | $10.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMMITTEE TO ELECT SCOTT MCCORMICK
1956 MADISON AVE MEMPHIS , TN 38104 |
DONATIONS | 12/01/2007 | $250.00 | |
|
KODAK GALLERY
9137 MIDDLEBROOK PIKE KNOXVILLE , TN 37923 |
CHRISTMAS CARDS | 12/06/2007 | $328.69 | |
|
POSTMASTER
9039 CROSS PARK DR KNOXVILLE , TN 37923 |
POSTAGE | 12/20/2007 | $54.60 | |
|
POSTMASTER
9039 CROSS PARK DR KNOXVILLE , TN 37923 |
POSTAGE | 12/20/2007 | $205.00 | |
|
TENNESSEE EAGLE FORUM
3216 BLUEWATER TRACE NASHVILLE , TN 37217 |
CONFERENCE | 09/04/2007 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,597.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,597.63
Ending Balance
ENDING BALANCE
$95,069.10
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