2008 3rd Quarter for FRANK LACEY submitted on 10/01/2008
Beginning Balance
$5,300.56
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
TELEPHONE HEADQUARTERS | 09/10/2010 | $162.57 | |
|
, |
TELEPHONE HEADQUARTERS | 08/02/2010 | $160.57 | |
|
ALEXANDER
, DAVID
512 SOUTH HIGH STREET WINCHESTER , TN 37398 |
C | CONTRIBUTION | 07/28/2010 | $2,000.00 |
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 09/10/2010 | $29.45 | |
|
CITY OF DECHERD
1301 W MAIN ST DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 08/02/2010 | $29.45 | |
|
DESJARLAIS
, SCOTT
P.O. BOX 311 JASPER , TN 37347 |
CONTRIBUTION | 08/18/2010 | $2,000.00 | |
|
DUCK RIVER ELECTRIC
PO BOX 467 DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 09/10/2010 | $158.85 | |
|
DUCK RIVER ELECTRIC
PO BOX 467 DECHERD , TN 37324 |
UTILITIES HEADQUARTERS | 08/11/2010 | $169.39 | |
|
FRANKLIN COUNTY CHAMBER OF COMMERCE
44 CHAMBER WAY WINCHESTER , TN 37398 |
EVENT EXPENSE | 08/10/2010 | $100.00 | |
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | CONTRIBUTION | 08/31/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,759.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,759.66
Ending Balance
ENDING BALANCE
$90.90
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
DEMATTEO
, A.J.
608 EASTBROOK RD. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
Rent Headquarters | 09/01/2010 | $3,000.00 | $6,000.00 | ||
|
DEMATTEO
, A.J.
608 EASTBROOK RD. ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
Rent Headquarters | 08/02/2010 | $3,000.00 | $6,000.00 |
TOTAL IN-KIND CONTRIBUTIONS
$1,566.54
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