Amended 2006 3rd Quarter for GLEN CASADA submitted on 05/03/2007
Beginning Balance
$61,870.66
Receipts
Monetary Contributions, Unitemized
$4,629.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JONES
, RAYMOND
546 TRAVIS ROAD MARTIN , TN 38237 BEST EFFORT MADE BEST EFFORT MADE |
General | 12/20/2004 | $150.00 | $150.00 | |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | General | 12/08/2004 | $250.00 | $250.00 |
|
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067 NASHVILLE , TN 37219 |
P | General | 12/31/2004 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35,229.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$247.75
TOTAL RECEIPTS
$35,476.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $55.00 |
| TRAVEL | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
POSTMASTER
122 W MAPLE STREET DRESDEN , TN 38225 |
POSTAGE | 12/04/2004 | $148.00 | |
|
SOUTHWEST AIRLINES
2702 LOVE FIELD DRIVE DALLAS , TX 75235 |
DLCC MEETING | 12/04/2004 | $116.70 | |
|
WASHINGTON COURT HOTEL
525 NEW JERSEY AV NW WASHINGTON , DC 20001 |
DLCC MEETING | 12/18/2004 | $424.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,377.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,377.67
Ending Balance
ENDING BALANCE
$79,969.74
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