2008 1st Quarter for RANDY RINKS submitted on 04/07/2008
Beginning Balance
$53,649.92
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 |
|---|---|
| ADVERTISING | $129.85 |
| DONATION | $240.00 |
| FLOWERS | $43.80 |
| GAS | $310.16 |
| PROFESSIONAL SERVICES | $19.90 |
| TELEPHONE | $78.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARAMARK
127 9TH AVE NORHT NASHVILLE , TN 37234 |
CONFERENCE EXPENSE | $153.04 | ||
|
AT AND T
PO BOX 9001309 LOUISVILLE , KY 40290 |
TELEPHONE EXPENSE | $617.49 | ||
|
BELLSOUTH
P. O. BOX 171853 MEMPHIS , TN 38187 |
TELEPHONE EXPENSE | $159.90 | ||
|
EXXON
5959 LAS COLINAS BLVD IRVING , TX 75039 |
GAS | $281.62 | ||
|
HARDIN COUNTY LIBRARY
1365 PICKWICK ROAD SAVANNAH , TN 38372 |
MEMORIALS | $272.62 | ||
|
MELCO, INC.
1714 WAYNE RD. SAVANNAH , TN 38372 |
ADVERTISING | $150.00 | ||
|
MORTON'S
618 CHURCH STREET NASHVILLE , TN 37219 |
CATERING/FOOD | $284.35 | ||
|
SAVANNAH FLORIST
1716 WAYNE ROAD SAVANNAH , TN 38372 |
FLOWERS | $221.88 | ||
|
SHELL OIL
PO BOX 2463 HOUSTON , TX 77252 |
GAS | $158.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,121.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,121.79
Ending Balance
ENDING BALANCE
$50,528.13
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