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2004 Post-General for DONNA ROWLAND submitted on 02/11/2005

Beginning Balance

$14,402.85

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $50.00
GIFTS $64.20
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DOUBLETREE HOTEL
1850 OLD PKWY.
MURFREESBORO , TN 31129
ROOM/CONFERENCE $109.75
GARDNER , OSCAR
2377 RIVER ROAD
MURFREESBORO , TN 37129
C CONTRIBUTION $1,000.00
SMYRNA LIONS CLUB

SMYRNA , TN 37167
CHARITY $450.00
TENN. VAN RENTAL
1229 N. W. BROAD ST.
MURFREESBORO , TN 37129
AUTO RENTAL $180.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,853.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,853.95

Ending Balance

ENDING BALANCE
$12,548.90


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

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