2006 Annual Year End Supplemental (2009) for TRE HARGETT submitted on 01/28/2010
Beginning Balance
$77,639.06
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
$34.59
TOTAL RECEIPTS
$34.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| FOOD | $80.71 |
| STAFF LUNCHEON | $67.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
WEBSITE | 08/16/2009 | $130.00 | |
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
LODGING | 08/16/2009 | $128.12 | |
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
TRAVEL | 08/16/2009 | $261.70 | |
|
LILLARD
, DAVID
8396 BRIAR CREEK DR GERMANTOWN , TN 38139 |
CHRISTMAS CARDS & POSTAGE | 01/04/2010 | $173.71 | |
|
POSTMASTER
312 ROSA PARKS BLVD NASHVILLE , TN 37243 |
POSTAGE | 12/18/2009 | $308.00 | |
|
SAM'S CLUB
2240 GALLATIN PIKE MADISON , TN 37115 |
CHRISTMAS CARDS | 12/21/2009 | $128.64 | |
|
TENNESSEE GOVERNMENTAL PRAYER ALLIANCE
1105 SMITH STREET PULASKI , TN 38478 |
DONATIONS | 08/13/2009 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,303.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,303.41
Ending Balance
ENDING BALANCE
$75,370.24
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