2008 1st Quarter for DENNIS FERGUSON submitted on 04/10/2008
Beginning Balance
$47,870.39
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
$29.69
TOTAL RECEIPTS
$29.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE CONTRIBUTION | $475.00 |
| FOOD FOR ELECTED OFFICIALS DISTRICT MEETING | $163.73 |
| POSTAGE | $26.44 |
| VAN RENTAL TO HAUL CONSTIT TO MEETING | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLSOUTH AT&T
P. O. BOX 1857 ATLANTA , GA 30023 |
DISTRICT OFFICE PHONE SERVICE | 03/21/2008 | $243.91 | |
|
DOLLAR GENERAL MARKET
201 RUTITAN RD HARRIMAN , TN 37748 |
CHRISTMAS CANDY FOR CHILDREN IN DIST AT FUNCTIONSI | 02/01/2008 | $105.12 | |
|
JOHNNY APPLESEED
, JOHNNY
3081 ROANE STATE HWY HARRIMAN , TN 37748 |
HOLIDAY BASKETS FOR NEEDAY | 02/01/2008 | $136.88 | |
|
KINGSMEN
P O BOX 144 GOODLETTSVILLE , TN 37070 |
SINGERS AT DIST HOMECOMING GATHERING 2008 | 3/17/2008 | $1,000.00 | |
|
RAMEY
, FREDA
861 LOUDON HWY. KINGSTON , TN 37767 |
10 WEEKS JAN-MAR 08 BOOKEEPING CONSTIT////CAMP WK | 03/11/2008 | $1,000.00 | |
|
SMOKEY MOUNTAIN WALKING HORSES ASSOC.
P. O. BXO 4821 MARYVILLE , TN 37802 |
DON CHILD DREAM CONNECTION | 03/04/2008 | $235.00 | |
|
SPRINT
P. O. BOX 541023 LOS ANGELES , CA 90054 |
3 MON PHONE SER CONTACT W CONSTITUENTS | 03/27/2008 | $552.76 | |
|
TENNESSEE STATE MUSEUM FOUNDATION
505 DEADRICK ST NASHVILLE , TN 37243-1120 |
CHARITABLE ORGANIZATION | 3/17/2008 | $1,000.00 | |
|
U. S. POSTMASTER
424 NORTH KENTUCKY STREET KINGSTON , TN 37763 |
POSTAGE/MAILOUTS | 03/19/2008 | $246.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,264.84
Ending Balance
ENDING BALANCE
$42,635.24
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