Amended 2008 1st Quarter for JIMMY NAIFEH submitted on 06/24/2008
Beginning Balance
$190,842.95
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
$397.63
TOTAL RECEIPTS
$397.63
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $114.00 |
| CONTRIBUTIONS | $686.00 |
| DUES & SUBSCRIPTIONS | $114.95 |
| MEMBERS DINNERS | $1,132.45 |
| MEMBERS DINNERS | $788.28 |
| POSTAGE | $41.00 |
| SUPPLIES | $198.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE 101-18-2008-03-14-2008 | 01/18/2008 | $434.92 | |
|
BROWNSVILLE/HAYWOOD CO. NAACP
23 JEFFERSON ST., E. BROWNSVILE , TN 38012 |
CONTRIBUTIONS | 03/06/2008 | $500.00 | |
|
CARDINAL BULL PEN
8045 HWY. 51 S. MUNFORD , TN 38058 |
SIGN | 02/04/2008 | $250.00 | |
|
COVINGTON HIGH SCHOOL DIAMOND CLUB
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
SIGN | 02/04/2008 | $250.00 | |
|
COVINGTON-TIPTON COUNTY CHAMBER OF COMMERCE
106 W. LIBERTY COVINGTON , TN 38019 |
CONTRIBUTIONS | 02/14/2008 | $150.00 | |
|
HERMITAGE HOTEL RESTAURANT
6TH AVENUE SOUTH NASHVILLE , TN 37219 |
MEMBERS DINNERS | 02/22/2008 | $245.66 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 01/26/2008 | $107.91 | |
|
MUNFORD HIGH SCHOOL
PO BOX 1304 MUNFORD , TN 38058 |
HIGHSCHOOL BASEBALL SIGN | 01/22/2008 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,313.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,313.77
Ending Balance
ENDING BALANCE
$185,926.81
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