Amended 2006 3rd Quarter for MARY PARKER submitted on 01/25/2007
Beginning Balance
$122,001.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FOX
, FRANK
335 POLE HILL RD. GOODLETTSVILLE , TN 37072 MANAGER FOX COLLECTION |
General | 12/18/2008 | $250.00 | $250.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | General | 12/11/2008 | $2,500.00 | $2,500.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | General | 11/18/2008 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$72,519.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$162.97
TOTAL RECEIPTS
$72,681.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| DUES | $130.00 |
| OFFICE SUPPLIES | $179.37 |
| PARADE EXPENSE | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AGGIES
203 WEST MAIN ST. GALLATIN , TN 37066 |
PRINTING | 12/4/2008 | $551.38 | |
|
GALLATIN CHAMBER OF COMMERCE
PO BOX 26 GALLATIN , TN 37066 |
DUES/EVENTS | 1/8/2009 | $125.00 | |
|
R.J. YOUNG
PO BOX 415000 NASHVILLE , TN 37241 |
OFFICE MACHINES | 1/5/2009 | $6,483.95 | |
|
RURAL NEWSPAPERS, INC.
P.O. BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 12/4/2008 | $285.00 | |
|
US POST OFFICE
130 VILLAGE DR PORTLAND , TN 37148 |
POSTAGE | 12/17/2008 | $689.11 | |
|
WHIN
PO BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 1/13/2009 | $330.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$91,970.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$91,970.42
Ending Balance
ENDING BALANCE
$102,712.72
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
$19,938.71
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