2010 1st Quarter for DENNIS (COACH) ROACH submitted on 04/05/2010
Beginning Balance
$6,626.34
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $129.00 |
| CAMPAIGN WORKER | $100.00 |
| DONATIONS | $1,035.00 |
| GAS | $74.00 |
| OIL CHANGE | $37.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAMERON'S GULF STATION
7768 RUTLEDGE PIKE RUTLEDGE , TN 37861 |
GAS | 02/26/2010 | $44.70 | |
|
CAMERON'S GULF STATION
7768 RUTLEDGE PIKE RUTLEDGE , TN 37861 |
GAS | 02/22/2010 | $27.50 | |
|
CAMERON'S GULF STATION
7768 RUTLEDGE PIKE RUTLEDGE , TN 37861 |
GAS | 02/09/2010 | $35.00 | |
|
CAMERON'S GULF STATION
7768 RUTLEDGE PIKE RUTLEDGE , TN 37861 |
GAS | 01/24/2010 | $33.00 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 03/27/2010 | $42.30 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 03/05/2010 | $41.00 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 03/01/2010 | $16.00 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 02/18/2010 | $30.00 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 02/14/2010 | $44.31 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 02/05/2010 | $40.80 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 01/29/2010 | $32.50 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 01/20/2010 | $25.00 | |
|
FOOD CITY
1507 ODELL AVENUE JEFFERSON CITY , TN 37760 |
GAS | 01/06/2010 | $27.00 | |
|
VERIZON WIRELESS
1405 RUSSEL AVENUE JEFFERSON CITY , TN 37760 |
Phone | 02/10/2010 | $155.00 | |
|
VERIZON WIRELESS
1405 RUSSEL AVENUE JEFFERSON CITY , TN 37760 |
Phone | 03/07/2201 | $157.55 | |
|
WASHBURN VOLUNTEER FIRE DEPT.
P. O. BOX 55 WASHBURN , TN 37888 |
DONATION | 02/20/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,327.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,327.46
Ending Balance
ENDING BALANCE
$4,298.88
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