2008 1st Quarter for BETH HALTEMAN HARWELL submitted on 04/11/2008
Beginning Balance
$219,605.37
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ADVANTAGE
2300 CLARENDON BOULEVARD ARLINGTON , VA 22201 |
PHONE BANK | 03/04/2008 | $956.41 | |
|
IRS
P. O. BOX 970030 ST. LOUIS , MO 63197 |
TAXES | 03/11/2008 | $2,384.00 | |
|
WATKINS
, REUBEN
12120 OLD STATE HIGHWAY 28 PIKEVILLE , TN 37367 |
E-MAIL SURVEY | 03/03/2008 | $675.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,015.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,015.41
Ending Balance
ENDING BALANCE
$215,589.96
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