2008 1st Quarter for JOHN H LITZ submitted on 04/10/2008
Beginning Balance
$58,573.38
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
$71.99
TOTAL RECEIPTS
$71.99
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KIWANIS CLUB
1 BOND CIRCLE MORRISTOWN , TN 37814 |
AD IN PAPER | 01/21/2008 | $155.00 | |
|
RURAL WEST CACUS CRAIG FITZHUME
135 S ALPINE RIPLEY , TN 38063 |
DONATION | 02/25/2008 | $200.00 | |
|
WCRK
P. O. BOX 220 MORRISTOWN , TN 37813 |
AIRTIME ON RADIO | 02/25/2008 | $400.00 | |
|
WILD TURKEY FEDERATION
215 COSBY ROAD WHITE PINE , TN 37890 |
DONATION | 02/15/2008 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$895.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$895.00
Ending Balance
ENDING BALANCE
$57,750.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,950.00 | $0.00 | $4,950.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
LITZ
, ALICE
1255 MAYES ROAD MORRISTOWN , TN 37813 |
FOOD FOR BBQ FUNDRAISER | 09/15/2006 | $1,000.00 | $0.00 | $1,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00