Amended 2008 1st Quarter for ROY HERRON submitted on 04/17/2008
Beginning Balance
$385,094.09
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
$607.38
TOTAL RECEIPTS
$607.38
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $40.66 |
| DUES/FEES | $147.42 |
| FOOD FOR SUPPORTERS | $587.16 |
| GIFTS FOR SUPPORTERS | $80.61 |
| MEALS | $102.48 |
| OFFICE SUPPLIES | $14.92 |
| PHOTOGRAPHS/FRAMING | $23.39 |
| PUBLICATIONS | $98.45 |
| SUBSCRIPTIONS | $275.00 |
| TAXES | $70.88 |
| TRAVEL/LODGING/MTGS. | $561.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANDERSON
, JENNIFER
2107 CASTLEMAN DRIVE NASHVILLE , TN 37215 |
WAGES | 03/31/2008 | $566.37 | |
|
AT & T
P. O. BOX 9001309 LOUISVILLE , KY 40290 |
PHONE | 03/11/2008 | $524.97 | |
|
BP STATION--DRESDEN
8603 HWY 22 DRESDEN , TN 38225 |
TRANSPORTATION | 01/21/2008 | $130.76 | |
|
BP STATION--UNION CITY
2129 EAST REELFOOT AVENUE UNION CITY , TN 38261 |
TRANSPORTATION | 02/07/2008 | $202.73 | |
|
CAPITOL MEDIA SERVICES
P. O. BOX 210723 NASHVILLE , TN 37221 |
VIDEO/PHOTOGRAPHY | 02/28/2008 | $165.00 | |
|
COMPUTERS R US
P.O. BOX 693 DRESDEN , TN 38225 |
COMPUTER/INTERNET | 03/27/2008 | $335.84 | |
|
ELKS LODGE
449 SOUTH POPLAR STREET DRESDEN , TN 38225 |
RENTAL EXPENSE | 01/25/2008 | $175.00 | |
|
FRONTIER
60 CHURCH STREET GLOVERSVILLE , NY 12078 |
PHONE | 03/11/2008 | $318.31 | |
|
HP SHOPPING
3000 HANOVER STREET PALO ALTO , CA 94304 |
OFFICE EQUIPMENT | 02/18/2008 | $473.41 | |
|
INTERNAL REVENUE SERVICE
P. O. BOX 660264 DALLAS , TX 75266 |
TAXES | 3/12/2008 | $1,612.18 | |
|
M. LEE SMITH PUBLISHERS
5201 VIRGINIA WAY NASHVILLE , TN 37207 |
PUBLICATIONS | 02/18/2008 | $117.44 | |
|
POSTMASTER
122 WEST MAPLE DRESDEN , TN 38225 |
POSTAGE | 02/14/2008 | $205.00 | |
|
SHELL STATION--DRESDEN
8616 HIGHWAY 22 DRESDEN , TN 38225 |
TRANSPORTATION | 01/16/2008 | $131.23 | |
|
SHELL STATION--HOLLADAY
13781 HWY 641 N HOLLADAY , TN 38341 |
TRANSPORTATION | 01/16/2008 | $117.99 | |
|
STUTTS
, MARTHA
337 WHISPERING HILLS ROAD MARTIN , TN 38237 |
WAGES & EXPENSE REIMBURSEMENTS FOR FOOD | 03/31/2008 | $11,618.23 | |
|
THOMAS LINDSEY GROUP
2033 RICHARD JONES ROAD NASHVILLE , TN 37215 |
SERVICES | 01/18/2008 | $1,345.00 | |
|
TYNDALE HOUSE
351 EXECUTIVE DRIVE CAROL STREAM , IL 60188 |
PRINTING | 01/24/2008 | $2,250.00 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 02/28/2008 | $296.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,587.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,587.64
Ending Balance
ENDING BALANCE
$363,113.83
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