Amended 1st Quarter for HARWELL PAC submitted on 04/11/2012
Beginning Balance
$350,831.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DETTWILLER
, FRED
301 GREAT CIRCLE RD. NASHVILLE , TN 37228 OWNER DET DIST CO., INC. |
07/08/2010 | $2,000.00 | |
|
GREGORY
, JAMES
101 ROBINSON WALK, UNIT B BRISTOL , TN 37620 LAWYER SJ INVESTMENTS |
07/12/2010 | $2,500.00 | |
|
JACOBS
, JOEY
9229 HUNTERBORO DR. BRENTWOOD , TN 37027 RETIRED RETIRED |
07/15/2010 | $5,000.00 | |
|
LIPMAN
, ROBERT
411 GREAT CIRCLE RD NASHVILLE , TN 37228 PRESIDENT LIPMAN BROTHERS |
07/09/2010 | $2,000.00 |
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
$30.17
TOTAL RECEIPTS
$30.17
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HILL
, TIMOTHY
P.O. BOX 883 BRISTOL , TN 37621 |
C | CONTRIBUTION | 07/6/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,065.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,065.00
Ending Balance
ENDING BALANCE
$326,796.48
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