Amended 2008 4th Quarter for JOHN H LITZ submitted on 02/02/2009
Beginning Balance
$61,868.75
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
$26.61
TOTAL RECEIPTS
$26.61
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALEXANDER FOR SENATE
1130 8TH AVE. SOUTH NASHVILLE , TN 37203 |
DONATION | 02/20/2008 | $1,000.00 | |
|
AREA 16 SPECIAL OLYMPICS
MTSU BOX 7 MURFREESBORO , TN 37132 |
SPONSORSHIP | 03/04/2008 | $200.00 | |
|
BRADLEY ACADEMY
415 S. ACADEMY ST. MURFREESBORO , TN 37130 |
DONATION | 03/04/2008 | $25.00 | |
|
CELEBRATION CENTER
751 N. MAIN SHELBYVILLE , TN 37160 |
BEREAVEMENT | 03/20/2008 | $87.78 | |
|
ELDER'S FIRST
PO BOX 332966 MURFREESBORO , TN 37133 |
DONATION | 03/25/2008 | $250.00 | |
|
FLOWERS FOR KEEPS
813 UNION ST. SHELBYVILLE , TN 37160 |
BEREAVEMENT | 03/03/2008 | $37.59 | |
|
FLOWERS FOR KEEPS
813 UNION ST. SHELBYVILLE , TN 37160 |
BEREAVEMENT | 02/19/2008 | $56.80 | |
|
HALL
, LOREE
1626 SULPHUR SPRINGS RD. MURFREESBORO , TN 37129 |
CONSULTING | 02/20/2008 | $3,000.00 | |
|
LAVERGNE PARKS AND RECREATION
5093 MURFREESBORO RD. LAVERGNE , TN 37086 |
Room Rental | 02/11/2008 | $150.00 | |
|
LAVERGNE POLICE ATHLETIC LEAGUE
5093 MURFREESBORO RD. LAVERGNE , TN 37086 |
SPONSORSHIP | 02/05/2008 | $150.00 | |
|
OHS ATHLETIC PROJECTS, INC.
119 IRVING HILLS CT. LASCASSAS , TN 37085 |
SPONSORSHIP | 03/25/2008 | $500.00 | |
|
PREGNANCY SUPPORT CENTER
PO BOX 2305 MURFREESBORO , TN 37130 |
DONATION | 03/05/2008 | $200.00 | |
|
RION'S FLOWERS AND GIFTS
PO BOX 306 MURFREESBORO , TN 37133 |
BEREAVEMENT | 02/05/2008 | $36.22 | |
|
RUTHERFORD COUNTY REPUBLICAN PARTY
106 S. MAPLE MURFREESBORO , TN 37130 |
SPONSORSHIP | 03/08/2008 | $500.00 | |
|
RUTHERFORD COUNTY UT ALUMNI ASSOC.
2026 CAMBRIDGE CT. MURFREESBORO , TN 37128 |
SPONSORSHIP | 03/26/2008 | $125.00 | |
|
SHELBYVILLE TIMES-GAZETTE
PO BOX 380 SHELBYVILLE , TN 37162 |
ADVERTISING | 02/05/2008 | $500.00 | |
|
SMYRNA TOWN CENTER
100 SAM RIDLEY PKWY. SMYRNA , TN 37167 |
ROOM RENTAL | 02/11/2008 | $101.41 | |
|
SPECIAL KIDS
202 ARNETTE ST. MURFREESBORO , TN 37130 |
DONATION | 03/25/2008 | $50.00 | |
|
SWEETGALL
, ROBERT
500 MADISON ST. SHELBYVILLE , TN 37160 |
DONATION | 02/27/2008 | $100.00 | |
|
THE CELEBRATION
PO BOX 1010 SHELBYVILL , TN 37132 |
DONATION | 02/05/2008 | $50.00 | |
|
U.S. POSTMASTER
825 S. CHURCH ST. MURFREESBORO , TN 37130 |
STAMPS | 03/27/2008 | $123.00 | |
|
WLIJ
236 WOODLAND DR. SHELBYVILLE , TN 37160 |
SPONSORSHIP | 02/05/2008 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,370.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,370.42
Ending Balance
ENDING BALANCE
$60,524.94
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