Amended Pre-General for HOUSE DEMOCRATIC CAUCUS submitted on 12/14/2006
Beginning Balance
$309,475.53
Receipts
Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FITZGERALD
, SARA
1203 MELROSE ST TULLAHOMA , TN 37388 RETIRED NONE |
07/01/2010 | $200.00 | |
|
HOWARD
, ALLAN
4698 BUSBY BRANCH RD. MANCHESTER , TN 37355 Owner Mid-TN Turf, Inc. |
07/08/2010 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$142,085.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$142,085.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTING FEES | $60.00 |
| DUES / SUBSCRIPTIONS | $30.00 |
| DUES / SUBSCRIPTIONS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A1 TAX SERVICE
1000 N WASHINGTON STREET TULLAHOMA , TN 37388 |
ACCOUNTING FEES | 07/08/2010 | $60.00 | ||||
|
FRENCH
, RYAN
200 W FORT ST MANCHESTER , TN 37355 |
CAMPAIGN MANAGER | 07/02/10 | $500.00 | ||||
|
PAPERWORKS
400 GLENWOOD PAWTUCKET , RI 02860 |
POSTCARDS | 07/08/2010 | $59.61 | ||||
|
WALGREENS
806 MCARTHUR ST MANCHESTER , TN 37355 |
PHOTO CARDS | 07/03/2010 | $54.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$256,406.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$256,406.67
Ending Balance
ENDING BALANCE
$195,153.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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