Amended 2008 1st Quarter for JIMMY MATLOCK submitted on 04/15/2008
Beginning Balance
$12,839.26
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 |
|---|---|
| CHECK AND DEPOSIT SLIP ORDER | $39.70 |
| DONATION | $50.00 |
| DONATION | $50.00 |
| SPONSORSHIP | $45.00 |
| TN REPUBLICAN PARTY PRAYER BREAKFAST | $50.00 |
| WATER MEMBERSHIP DUES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN CANCER SO.
201 YOUNG DR. SWEETWATER , TN 37874 |
CONTRIBUTION | 02/23/2008 | $100.00 | |
|
BLUEHOST
1958 S 950E PROVO , UT 84606 |
WEB SITE RENEWAL | 02/11/2008 | $95.40 | |
|
FAMILY ACTION COUNCIL OF TN
2749 MURFREESBORO RD NASHVILLE , TN 37217 |
CONTRIBUTION | 3/14/2008 | $1,000.00 | |
|
FRATERNAL ORDER OF POLICE
12680 HWY 11 WEST LENOIR CITY , TN 37771 |
ADVERTISING | 02/29/2008 | $100.00 | |
|
MONROE CO. FOSTER PARENT ASSOC.
195 GROVE RD MADISONVILLE , TN 37354 |
CONTRIBUTION | 03/14/2006 | $100.00 | |
|
MONROE CO. FRIENDS OF ANIMALS
170 KEFAUVER LANE MADISONVILLE , TN 37354 |
CONTRIBUTION | 03/14/2006 | $175.00 | |
|
TELLICO VILLAGE KIWANS
130 CHOTA CENTER LOUDON , TN 37774 |
CONTRIBUTION | 03/29/2006 | $100.00 | |
|
TELLICO VILLAGE LYONS CLUB
112 CHOTA CENTER LOUDON , TN 37774 |
CONTRIBUTION | 03/15/2008 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,055.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,055.10
Ending Balance
ENDING BALANCE
$10,784.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$11,385.59
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,885.59 | $0.00 | $1,885.59 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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