Amended 2008 Early Year End Supplemental (2007) for JOE M HAYNES submitted on 02/18/2008
Beginning Balance
$118,678.82
Receipts
Monetary Contributions, Unitemized
$3,850.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$55,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,004.20
TOTAL RECEIPTS
$60,654.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRANKLIN RODEO
P.O. BOX 367 FRANKLIN , TN 37065 |
ADVERTISING | 03/06/2008 | $225.00 | |
|
LANKFORD
, MONTY
P.O. BOX 1029 FRANKLIN , TN 37065 |
CONTRIBUTION | 03/14/2008 | $500.00 | |
|
O'MORE SCHOOL OF DESIGN
423 SOUTH MARGIN STREET FRANKLIN , TN 37064 |
SPONSORSHIP | 03/17/2008 | $500.00 | |
|
WILLIAMSON COUNTY/FRANKLIN CHAMBER OF COMMERCE
P.O. BOX 56 FRANKLIN , TN 37065 |
CHAMBER BANQUET | 03/17/2008 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,940.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,940.41
Ending Balance
ENDING BALANCE
$165,392.61
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