3rd Quarter for BACKGROUND CONSERVATIVES submitted on 10/10/2008
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, EARLIS, JR.
311 ANDY JOHN DR. SMYRNA , TN 37167 EXECUTIVE VP MYOFFICEPRODUCTS |
09/14/2008 | $150.00 | |
|
MCCALL
, ALBERT, II
3773 BIG SPRINGS ROAD LEBANON , TN 37090 CEO DT MCCALL AND SONS |
08/05/2008 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $1.53 |
| PO BOX FEE | $42.00 |
| TREF REGISTRATION FEE REIMBURSEMENT | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$143.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$143.53
Ending Balance
ENDING BALANCE
$5,056.47
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