Amended 2008 4th Quarter for JOHN C TIDWELL submitted on 02/02/2009
Beginning Balance
$51,844.03
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
$922.20
TOTAL RECEIPTS
$922.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $35.00 |
| FLOWERS | $14.00 |
| GIFT | $50.00 |
| PARADE CANDY | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SHERYL HORTON,DELIVERY
105 MERIDETH AVE WAVERLY , TN 37185 |
NEWSPAPER | 01/15/2008 | $82.00 | |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 12/14/2008 | $120.00 |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 12/13/2008 | $120.00 |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 12/07/2008 | $120.00 |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 12/06/2008 | $120.00 |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | PARADE CAR RENTAL | 11/30/2009 | $120.00 |
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | MILEAGE | 01/15/2009 | $985.72 |
|
VERISON
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 01/15/2008 | $166.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,667.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,667.07
Ending Balance
ENDING BALANCE
$18,099.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $32,643.89 | $32,643.89 | $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