2008 4th Quarter for BILL W HARMON submitted on 01/26/2009
Beginning Balance
$140,872.84
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)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHARTER BUSINESS
1774 HENRY G LANE STREET MARYVILLE , TN 37803 |
TELEPHONE | 03/29/2010 | $368.70 | |
|
CHARTER BUSINESS
1774 HENRY G LANE STREET MARYVILLE , TN 37803 |
TELEPHONE | 02/01/2010 | $177.34 | |
|
CHARTER BUSINESS
1774 HENRY G LANE STREET MARYVILLE , TN 37803 |
TELEPHONE | 01/19/2010 | $177.41 | |
|
STAPLES
1090 HUNTER'S CROSSING ALCOA , TN 37701 |
COMPUTER | 02/18/2010 | $1,076.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,783.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,783.58
Ending Balance
ENDING BALANCE
$129,589.26
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $879.00 | $0.00 | $879.00 |
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