Pre-Primary for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 07/28/2008
Beginning Balance
$24,953.29
Receipts
Monetary Contributions, Unitemized
$932.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$932.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$932.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 07/11/2008 | $1,000.00 | |||
|
NAPIER MEDIA
P. O. BOX 792 CROSSVILLE , TN 38557 |
ADVERTISING | WINDLE, JOHN MARK | S | 07/07/2008 | $692.00 | ||
|
PARKS
, RICK
133 STONES RIVER LANE MURFREESBORO , TN 37128 |
C | CONTRIBUTION | 07/11/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,192.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,192.00
Ending Balance
ENDING BALANCE
$23,693.79
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