2006 Annual Mid Year Supplemental (2008) for TRE HARGETT submitted on 07/13/2008
Beginning Balance
$95,069.10
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
$916.30
TOTAL RECEIPTS
$916.30
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACYPL
1717 K STREET STE 500 NW WASHINGTON , DC 20036 |
DUES / SUBSCRIPTIONS | 05/29/2008 | $1,000.00 | |
|
ACYPL
1717 K STREET STE 500 NW WASHINGTON , DC 20036 |
DINNER FOR DELEGATION FROM EUROPE | 04/24/2008 | $350.00 | |
|
RIPLEY HIGH SCHOOL SCHOLARSHIP FUND
254 JEFFERSON STREET RIPLEY , TN 38063 |
DONATIONS | 02/05/2008 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,850.00
Ending Balance
ENDING BALANCE
$92,135.40
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