Pre-General for TENNESSEE ENTERTAINMENT ENTERPRISE submitted on 10/27/2008
Beginning Balance
$96.24
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $27.29 |
| POSTAGE | $29.40 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56.69
Ending Balance
ENDING BALANCE
$39.55
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BAST
, MELISSA
11721 OLD MEADOW RD. EADS , TN 38028 |
TRAVEL | 12/12/2007 | $209.00 | $0.00 | $209.00 |
|
HOOPS
191 BEALE STREET MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 10/20/2007 | $2,868.00 | $0.00 | $2,868.00 |
TOTAL OBLIGATIONS OUTSTANDING
$3,077.00