Amended 2010 3rd Quarter for G. A. HARDAWAY submitted on 11/04/2010
Beginning Balance
$34,446.54
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)
$1,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,700.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GANNS MIDDLE SCHOOL
1609 THRASHER PIKE HIXSON , TN 37343 |
Donations | 03/29/2008 | $200.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
Advertising | 03/28/2008 | $384.30 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
Advertising | 03/28/2008 | $40.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
Advertising | 02/28/2008 | $37.60 | |
|
LAFOY OUTDOOR ADV.
250 FOREST AVE CHATTANOOGA , TN 37405 |
BILLBOARD PRODUCTION | 03/26/2008 | $922.07 | |
|
VOLSTATE
278 FIRST AVE DAYTON , TN 37321 |
WEBSITE | 03/04/2008 | $30.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,230.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,230.11
Ending Balance
ENDING BALANCE
$35,916.43
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$13,350.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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