2008 1st Quarter for JOE M HAYNES submitted on 04/09/2008
Beginning Balance
$165,392.61
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 | $84.00 |
| BOOKS | $16.39 |
| DONATION | $250.00 |
| DUES | $75.00 |
| GREETING CARDS | $66.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A CITY PLACE
500 CHURCH STREET NASHVILLE , TN 37219 |
DONELSON-HERMITAGE LUNCHEON | 02/27/2008 | $147.53 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
LUNCH/DINNER | 03/11/2008 | $25.00 | |
|
DONELSON-HERMITAGE CHAMBER OF COMMERCE
P. O. BOX 140200 NASHVILLE , TN 37214 |
TICKETS | 01/31/2008 | $200.00 | |
|
DONELSON LITTLE LEAGUE
P. O. BOX 531 HERMITAGE , TN 37076 |
SPONSOR | 02/11/2008 | $400.00 | |
|
INTERNAL REVENUE SERVICE
1973 RULON WHITE BLVD OGDEN , UT 84201 |
TAXES | 02/19/2008 | $1,952.00 | |
|
SENIOR CITIZENS, INC.
301 MADISON STREET MADISON , TN 37115 |
DINNER | 02/12/2008 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,346.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,346.21
Ending Balance
ENDING BALANCE
$162,046.40
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