Amended 4th Quarter for BACKGROUND CONSERVATIVES submitted on 07/15/2009
Beginning Balance
$256.47
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCCALL, II
, ALBERT
3773 BIG SPRINGS ROAD LEBANON , TN 37090 |
C | 03/18/2009 | $600.00 |
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
| TREF REGISTRATION FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20.00
Ending Balance
ENDING BALANCE
$236.47
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
MCCALL, II
, ALBERT
3773 BIG SPRINGS RD LEBANON , TN 37090 |
CONTRIBUTION REFUND REQUEST | 05/31/2009 | $600.00 | $0.00 | $600.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MCCALL, II
, ALBERT
3773 BIG SPRINGS RD LEBANON , TN 37090 |
CONTRIBUTION REFUND REQUEST | 05/31/2009 | $0.00 | $0.00 | $600.00 |
TOTAL OBLIGATIONS OUTSTANDING
$906.47