2004 Post-General for JEROME COCHRAN submitted on 01/11/2005
Beginning Balance
$9,906.65
Receipts
Monetary Contributions, Unitemized
$501.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$501.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.24
TOTAL RECEIPTS
$509.24
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $330.68 |
| CABLE FOR GOP HQ | $133.65 |
| DONATIONS | $549.00 |
| FLOWERS | $113.52 |
| GIFTS/CAMP. WORKERS | $85.00 |
| OFFICE SUPPLIES | $579.16 |
| PRINTING | $54.63 |
| RADIO ADS | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ELIZABETHTON NEWSPAPERS
300 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
PRINTING | 12/03/2004 | $109.25 | |
|
ELIZABETHTON NEWSPAPERS
300 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
NEWSPAPER ADS | 10/28/2004 | $113.40 | |
|
OFFICE DEPOT
2111 NORTH ROAN STREET JOHNSON CITY , TN 37601 |
OFFICE SUPPLIES | 11/15/2004 | $291.52 | |
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
CELLULAR PHONE | 12/21/2004 | $138.99 | |
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
CELLULAR PHONE | 11/17/2004 | $131.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,720.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,720.48
Ending Balance
ENDING BALANCE
$7,695.41
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