Amended Pre-General for THE SPEAKER'S FUND submitted on 12/08/2006
Beginning Balance
$279,138.95
Receipts
Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RAMBO
, JOHN
403 BETHANY DR JONESBOROUGH , TN 37659 ATTORNEY SELF |
06/07/2008 | $200.00 | |
|
WOLFE
, KELLY
806 E JACKSON BLVD JONESBOROUGH , TN 37659 DEVELOPER WOLFE DEVELOPMENT |
06/07/2008 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$58,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$286.19
TOTAL RECEIPTS
$58,456.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ENTRY FEE | $50.00 |
| MEMORIAL | $50.00 |
| MEMORIAL | $50.00 |
| SCHOOL RENTAL | $67.12 |
| SCHOOL RENTAL | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COPY NET
420 W. WALNUT ST. JOHNSON CITY , TN 37604 |
COPIES | 04/11/2008 | $195.88 | ||||
|
JOHNSON CITY WSHINGTON CO. VETERENS MEMO
PO BOX 3594 JOHNSON CITY , TN 37602 |
MEMORIAL | 04/03/08 | $250.00 | ||||
|
OFFICE DEPOT
2111 N. ROAN ST. JOHNSON CITY , TN 37601 |
SUPPLIES | 04/11/2008 | $405.43 | ||||
|
US POSTOFFICE
530 E MAIN ST JOHNSON CITY , TN 37605 |
POSTAGE | 06/06/2008 | $148.95 | ||||
|
US POSTOFFICE
530 E MAIN ST JOHNSON CITY , TN 37605 |
POSTAGE | 04/11/2008 | $691.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$298,117.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$298,117.00
Ending Balance
ENDING BALANCE
$39,478.14
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