Amended 2006 3rd Quarter for DOUGLAS HENRY submitted on 10/30/2006
Beginning Balance
$143,109.54
Receipts
Monetary Contributions, Unitemized
$750.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
LAW PAC
221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219 |
P | Primary | 07/14/2008 | $250.00 | $250.00 |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | Primary | 07/15/2008 | $250.00 | $250.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | Primary | 07/10/2008 | $250.00 | $250.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | Primary | 07/10/2008 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,650.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $100.00 |
| BANK FEES | $130.00 |
| ENTERTAINMENT | $59.97 |
| OFFICE EXPENSE | $156.54 |
| TELEPHONE | $240.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
$25.40 |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
$66.39 |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
$9.82 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$89,006.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$89,006.48
Ending Balance
ENDING BALANCE
$85,753.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,640.74 | $0.00 | $15,640.74 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$2,000.00 | $0.00 | $2,000.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$200.00 | $0.00 | $200.00 |
|
SAM
, KERNELL
CARRIAGE COURT MEMPHIS , TN 38017 |
$1,000.00 | $0.00 | $1,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$5,219.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
POSTAGE/PRINTING | $25.40 | $25.40 | $0.00 | |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
OFFICE & MAILING SERVICES | 04/15/2007 | $66.39 | $66.39 | $0.00 |
|
UPS STORE
111 S. HIGHLAND MEMPHIS , TN 38111 |
SUPPLIES, PRINTING | $76.26 | $9.82 | $66.44 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00