2008 1st Quarter for RAYMOND (2008) FINNEY submitted on 04/10/2008
Beginning Balance
$272,547.57
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
$2,360.31
TOTAL RECEIPTS
$2,360.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LINCOLN DAY DINNER | $50.00 |
| POSTAGE | $4.60 |
| PRINTING | $42.61 |
| WEB AD | $1.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SOUTHERN PRINTING AND GRAPHICS
5399 WILBANKS DRIVE CHATTANOOGA , TN 37343 |
PRINTING OF PUSH CARDS | $1,999.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,097.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,097.49
Ending Balance
ENDING BALANCE
$272,810.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$230,050.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINNEY
, RAYMOND
, |
$100,050.00 | $0.00 | $100,050.00 |
|
FINNEY
, RAYMOND (2008)
2119 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
$100,050.00 | $0.00 | $100,050.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $19,000.00 | $0.00 | $19,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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