Amended 2004 Pre-General for ROY HERRON submitted on 10/26/2004
Beginning Balance
$316,392.77
Receipts
Monetary Contributions, Unitemized
$16,183.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$72,443.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$63.29
TOTAL RECEIPTS
$72,506.29
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LAROCHE
, DAVID B.
P.O. BOX 331574 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 9/7/2010 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$198,897.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$198,897.32
Ending Balance
ENDING BALANCE
$190,001.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$195.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$4,756.00
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