Amended 2008 Early Year End Supplemental (2007) for JOHN H LITZ submitted on 02/17/2008
Beginning Balance
$29,067.60
Receipts
Monetary Contributions, Unitemized
$3,472.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
RUBY FALLS LLC
1720 SOUTH SCENIC HWY CHATTANOOGA , TN 37409 |
05/06/2009 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,587.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$102.66
TOTAL RECEIPTS
$37,689.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $66.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,183.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,183.89
Ending Balance
ENDING BALANCE
$58,573.38
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
$3,707.00
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