Amended 2004 Post-General for ROY HERRON submitted on 03/03/2005
Beginning Balance
$190,001.74
Receipts
Monetary Contributions, Unitemized
$13,424.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,524.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$83.44
TOTAL RECEIPTS
$38,607.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES/FEES | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
M. LEE SMITH PUBLISHERS
5201 VIRGINIA WAY NASHVILLE , TN 37207 |
SUBSCRIPTIONS | 4/22/10 | $327.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$93,707.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$93,707.16
Ending Balance
ENDING BALANCE
$134,902.02
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
$6,835.00
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