Amended 2012 Early Mid Year Supplemental (2009) for DIANE BLACK submitted on 12/18/2009
Beginning Balance
$47,639.78
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CARL A. DAVIS CPA
131 INDIAN LAKE ROAD HENDERSONVILLE , TN 37075 |
ACCOUNTING SERVICES | 4/20/09 | $2,000.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 04/21/09 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/10/09 | $650.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
31 B INDUSTIONAL PARK DR HENDERSONVILLE , TN 37075 |
WEBSITE | 02/18/09 | $480.00 | |
|
REPUBLICAN PARTY OF SUMNER COUNTY
623 E. MAIN ST., STE 3 HENDERSONVILLE , TN 37075 |
TABLE SPONSORSHIP | 04/20/09 | $550.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 04/20/09 | $365.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 02/11/09 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,805.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,805.00
Ending Balance
ENDING BALANCE
$42,834.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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