2006 Annual Mid Year Supplemental (2010) for TRE HARGETT submitted on 07/13/2010
Beginning Balance
$75,370.24
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
$24.71
TOTAL RECEIPTS
$24.71
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $50.00 |
| FOOD / BEVERAGE | $91.62 |
| OFFICE SUPPLIES | $108.29 |
| PARKING | $64.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
DOMAIN REGISTRATION | 03/25/2010 | $360.00 | |
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
LODGING | 03/08/2010 | $279.30 | |
|
APEXTEK.COM
1859 WILSON BLVD. 373 ARLINGTON , VA 22201 |
TRAVEL | 03/08/2010 | $273.40 | |
|
DEMO'S RESTAURANT
300 COMMERCE ST NASHVILLE , TN 37201 |
LUNCH FOR ELECTIONS DIVISION | 01/14/2010 | $115.00 | |
|
HHGREGG
719 THOMPSON LANE #161 NASHVILLE , TN 37075 |
TV FOR CAPITOL OFFICE | 03/18/10 | $388.60 | |
|
HIGH POINT RESTAURANT
224 EAST MAIN ST MONTEAGLE , TN 37356 |
DINNER FOR UNIVERSITY OF THE SOUTH CRS | 02/08/2010 | $278.70 | |
|
JAY VICTOR DESIGN
12114 AMBIANCE WAY FRANKLIN , TN 37067 |
BLUE BOOK BOOKMARKS | 04/05/2010 | $335.73 | |
|
LILLARD
, DAVID
8396 BRIAR CREEK DR GERMANTOWN , TN 38139 |
SILENT AUCTION DONATIONS | 03/03/2010 | $109.26 | |
|
RAES CATERING & SANDWICHES
501 UNION STREET NASHVILLE , TN 37219 |
LUNCH FOR CAPITOL STAFF | 04/01/2010 | $28.97 | |
|
RAES CATERING & SANDWICHES
501 UNION STREET NASHVILLE , TN 37219 |
LUNCH FOR CAPITOL STAFF | 05/20/2010 | $29.98 | |
|
RAES CATERING & SANDWICHES
501 UNION STREET NASHVILLE , TN 37219 |
LUNCH FOR CAPITOL STAFF | 04/08/2010 | $52.95 | |
|
SOUTHERN TROPHY
2705 NOLENSVILLE PIKE NASHVILLE , TN 37211 |
SILENT AUCTION DONATIONS | 03/10/2010 | $21.83 | |
|
SOUTHERN TROPHY
2705 NOLENSVILLE PIKE NASHVILLE , TN 37211 |
SILENT AUCTION DONATIONS | 03/05/2010 | $235.94 | |
|
THE JASON FOUNDATION
18 VOLUNTEER DRIVE HENDERSONVILLE , TN 37075 |
DONATIONS | 04/16/2010 | $1,000.00 | |
|
UNIVERSITY OF MEMPHIS FOUNDATION
635 NORMAL ST ALUMNI CTR RM 206 MEMPHIS , TN 38152 |
DONATIONS | 04/14/2010 | $1,000.00 | |
|
UNIVERSITY OF MEMPHIS FOUNDATION
635 NORMAL ST ALUMNI CTR RM 206 MEMPHIS , TN 38152 |
DONATIONS | 04/14/2010 | $175.00 | |
|
VLCNC-CARES
PO BOX 37087 RALEIGH , NC 27627 |
DONATIONS | 06/30/2010 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,398.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,398.57
Ending Balance
ENDING BALANCE
$69,996.38
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