2008 1st Quarter for JOHN S WILDER submitted on 04/09/2008
Beginning Balance
$515,005.17
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
$2,015.11
TOTAL RECEIPTS
$2,015.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGES | $8.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
NASHVILLE CITY CLUB
201 4TH AVENUE NORTH NASHVILLE , TN 37219 |
SENATORS LUNCHES | 02/04/2008 | $276.49 | |
|
TENN. PRESS SERVICE
6915 OFFICE PARK CIRCLE KNOXVILLE , TN 37909 |
CLIPPINGS | 02/15/2008 | $54.00 | |
|
TENNESSEE PRESS SERVICE
435 MONTBROOK LANE KNOXVILLE , TN 37919 |
CLIPPINGS | 03/17/2008 | $56.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$394.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$394.49
Ending Balance
ENDING BALANCE
$516,625.79
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$835,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
WILDER
, JOHN S.
108 E. COURT SQUARE SOMERVILLE , TN 38068 |
$500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $200,000.00 | $0.00 | $200,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $105,000.00 | $0.00 | $105,000.00 |
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