2008 1st Quarter for MICHEAL R WILLIAMS submitted on 04/10/2008
Beginning Balance
$17,273.17
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 |
|---|---|
| CARS, BOOKS, DIECAST, WORKBOOKS, DVDS | $56.31 |
| DISTRICT TRAVEL | $85.85 |
| DISTRICT TRAVEL | $42.75 |
| DISTRICT TRAVEL | $35.75 |
| DISTRICT TRAVEL | $32.57 |
| DISTRICT TRAVEL | $20.00 |
| DONATION | $50.00 |
| LUNCHEON | $60.00 |
| OFFICE - WATER, COKES | $47.39 |
| TAGS | $99.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPALACHIAN SPRING COOP
197 JOCKEY STREET SNEEDVILLE , TN 37869 |
DONATION | 03/06/2008 | $200.00 | |
|
NASHVILLE CITY CLUB
201 FOURTH AVENUE NORTH NASHVILLE , TN 37219 |
MEMBERSHIP DUES | 02/05/2008 | $169.41 | |
|
PATTY GOOD SPECIAL ACCOUNT
P.O. BOX 577 ROGERSVILLE , TN 37857 |
DONATION - LOST HOME TO FIRE | 03/03/2008 | $100.00 | |
|
SAM BASS
6104 PERFORMANCE DRIVE S.W. CONCORD , NC 28027 |
CHILDREN'S BOOKS | 03/04/2008 | $239.97 | |
|
SHELL OIL COMPANY
PO BOX 2463 HOUSTON , TX 77252 |
DISTRICT TRAVEL | 02/28/2008 | $474.42 | |
|
SHELL OIL COMPANY
PO BOX 2463 HOUSTON , TX 77252 |
DISTRICT TRAVEL | 02/06/2008 | $300.34 | |
|
SIGNS AND ADS
2313 UNITY DRIVE KNOXVILLE , TN 37918 |
CALENDARS | 02/02/2008 | $416.31 | |
|
STANDARD BANNER NEWSPAPER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADS | 02/04/2008 | $152.38 | |
|
STUDENT AMBASSADOR INC.
P.O. BOX 34902 SEATTLE , WA 98124-1902 |
DONATION | 03/06/2008 | $100.00 | |
|
TARGET
PO BOX 59231 MINNEAPOLIS , MN 55459-0231 |
CARS. BOOKS, DIECAST, WORKBOOKS, DVDS FOR KIDS | 02/06/2008 | $180.51 | |
|
VERIZON WIRELESS
2439 CALLAHAN ROAD KNOXVILLE , TN 37912 |
CELL PHONE | 03/01/2008 | $152.09 | |
|
WRGS RADIO STATION
211 BUREM ROAD ROGERSVILLE , TN 37857 |
ADS | 02/05/2008 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,115.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,115.05
Ending Balance
ENDING BALANCE
$14,158.12
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