2008 1st Quarter for STRATTON BONE submitted on 04/10/2008
Beginning Balance
$31,315.29
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 | $200.00 |
| CONTRIBUTION | $275.00 |
| DUES & SUBSCRIPTIONS | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AARP CHAPTER 5023
6306 CAINESVILLE ROAD LEBANON , TN 37087 |
ADVERTISING | 02/07/2008 | $150.00 | |
|
GOOD OLE DAYS IN WOODBURY
612 LEHMAN STREET WOODBURY , TN 37190 |
ADVERTISING | 03/26/2008 | $250.00 | |
|
KIWANIS LITTLE LEAGUE
P. O. BOX 281 LEBANON , TN 37088-0281 |
ADVERTISING | 02/13/2008 | $125.00 | |
|
UNIQUE PRODUCT CONCEPTS
4264 BRACKENWOOD DRIVE OLD HICKORY , TN 37138 |
SUPPLIES | 02/04/2008 | $391.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,436.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,436.88
Ending Balance
ENDING BALANCE
$29,878.41
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