Annual Mid Year Supplemental (2011) for THE PROCTER AND GAMBLE COMPANY GOOD GOVERNMENT COMMITTEE submitted on 08/10/2011
Beginning Balance
$89,545.87
Receipts
Monetary Contributions, Unitemized
$15,454.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$120,287.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$120,287.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| MEMBERSHIP | $50.00 |
| OFFICE EQUIPMENT | $79.83 |
| OFFICE SUPPLIES | $266.05 |
| TELEPHONE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAROL BERZ CAMPAIGN
BRAINERD ROAD CHATTANOOGA , TN 37411 |
CAMPAIGN CONTRIBUTION | 03/09/2009 | $200.00 | ||||
|
DELL'S SALES AND SERVICE
WWW.DELL.COM PURCHASED ON LINE , TX 78683 |
OFFICE COMPUTER | 02/13/2009 | $1,259.20 | ||||
|
DOUBLETREE HOTEL
315 4TH AV NORTH NASHVILLE , TN 37219 |
LODGING | 01/26/2009 | $129.99 | ||||
|
GRAHAM SOUTHERN TOURS
6741 RINGGOLD ROAD EAST RIDGE , TN 37412 |
BUS CHARTER | 03/01/2009 | $800.00 | ||||
|
JIM OLIVER' S BEST WESTERN
850 W. MAIN ST. MONTEAGLE , TN 37356 |
LODGING | 03/27/2009 | $183.58 | ||||
|
MICHAEL'S
HAMILTON PLACE CHATTANOOGA , TN 37421 |
OFFICE SUPPLIES | 01/28/2009 | $121.27 | ||||
|
OFFICE DEPOT
5756 BRAINERD ROAD CHATTANOOGA , TN 37411 |
PRINTING | 05/25/2009 | $583.12 | ||||
|
U.S POSTAL SERVICE
SHALLOWFORD ROAD CHATTANOOGA , TN 37422 |
POSTAGE | 03/09/2009 | $167.00 | ||||
|
VERIZON WIRELESS
951 16TH STREET SUITE 100 A DENVER , CO 80202 |
TELEPHONE | 03/17/2009 | $68.67 | ||||
|
VERIZON WIRELESS
951 16TH STREET SUITE 100 A DENVER , CO 80202 |
TELEPHONE | 05/04/2009 | $116.76 | ||||
|
VERIZON WIRELESS
951 16TH STREET SUITE 100 A DENVER , CO 80202 |
TELEPHONE | 06/16/2009 | $120.19 | ||||
|
VERIZON WIRELESS
PO BOX 4001 ACWORTH , GA 30101 |
TELEPHONE | 01/28/2009 | $230.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$110,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$110,300.00
Ending Balance
ENDING BALANCE
$99,533.83
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
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00