2008 1st Quarter for LOIS DEBERRY submitted on 04/09/2008
Beginning Balance
$31,331.12
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 |
|---|---|
| AIRLINE EXCHANGE FEE | $100.00 |
| CAR RENTAL | $44.66 |
| CARDS | $92.00 |
| Constituent Meeting | $30.69 |
| FOOD | $81.81 |
| FOOD | $42.62 |
| FOOD FOR YOUTH GROUP | $78.88 |
| GLASSWARE | $16.45 |
| MILEAGE | $337.50 |
| POSTAGE | $80.20 |
| TAXI FEE | $60.00 |
| TICKETS-NOT FOR PERSONAL USE/ CONSTITUENT SERVICES | $70.00 |
| TIPS AND SERVICES | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
FAX/COMPUTER LINE | 03/21/2008 | $265.74 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 03/24/2008 | $216.92 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 02/19/2008 | $230.47 | |
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 01/16/2008 | $218.00 | |
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS | 01/31/2008 | $175.00 | |
|
KINKEAD'S
2000 PENNSYLVANIA AVE. N.W. WASHINGTON , DC 20006 |
DINNER WITH SOCIAL ACTION CHAIRS | 02/24/2008 | $423.55 | |
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
Constituent Meeting | 03/26/2008 | $236.87 | |
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
STAFF DINNER | 01/30/2008 | $109.79 | |
|
OFFICE MAX
1460 UNION AVE. MEMPHIS , TN 38104 |
Printer Cartidges | 03/02/2008 | $137.46 | |
|
SAM'S WHOLESALE CLUB
1805 GETWELL ROAD MEMPHIS , TN 38114 |
NEIGHBORHOOD PARTY | 02/02/2008 | $113.65 | |
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
GAS | 02/24/2008 | $225.10 | |
|
WALMART
P. O. BOX 960023 ORLANDO , FL 32896 |
SUPPLIES | 02/27/2008 | $232.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,664.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,664.76
Ending Balance
ENDING BALANCE
$27,666.36
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