2010 2nd Quarter for WILLIAM F. CODY submitted on 07/12/2010
Beginning Balance
$135.00
Receipts
Monetary Contributions, Unitemized
$617.89
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$617.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$617.89
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $30.00 |
| OFFICE SUPPLIES | $27.89 |
| PRINTING | $70.00 |
| WEBSITE DESIGN | $60.00 |
| WEBSITE HOSTING | $59.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PUTNAM COUNTY PARKS AND RECREATION
240 CARLEN DR. COOKEVILLE , TN 38501 |
RENT | 06/24/2010 | $112.50 | |
|
TENNESSEE PRINT MASTERS
2151 DENTON AVE. COOKEVILLE , TN 38501 |
SIGNS | 06/30/2010 | $317.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$676.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$676.62
Ending Balance
ENDING BALANCE
$76.27
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