Amended 2008 1st Quarter for DIANE BLACK submitted on 12/15/2008
Beginning Balance
$108,612.49
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 |
|---|---|
| MEMBERSHIPS | $220.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/14/2008 | $650.00 | |
|
CAUDILL PRPERTIES
218 SEQUOYAH HENDERSONVILLE , TN 37075 |
RENT | 02/15/2008 | $650.00 | |
|
GOODLETTSVILLE CHAMBER
117 NORTH MAIN ST. GOODLETTSVILLE , TN 37072 |
MEMBERSHIP | 02/20/08 | $115.00 | |
|
VOLUNTEER STATE COMMUNITY COLLEGE
1480 NASHVILLE PIKE GALLATIN , TN 37066 |
SPONSORSHIP | 02/20/2008 | $200.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 02/20/2008 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,055.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,055.00
Ending Balance
ENDING BALANCE
$106,557.49
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