1st Quarter for TENNESSEANS FOR TOMORROW submitted on 04/12/2005
Beginning Balance
$13,463.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $75.00 |
| BANK FEES | $47.00 |
| DONATIONS | $73.00 |
| TRAVEL | $1,498.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHNSON FOR MAYOR
2285 HIGHWAY 51 HERNANDO , MS 38632 |
DONATIONS | 01/27/2005 | $250.00 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVE STE 520 MEMPHIS , TN 38117 |
LINCOLN DAY DINNER | 01/27/2005 | $500.00 | ||||
|
STORAGE USA
6937 HIGHWAY 64 MEMPHIS , TN 38122 |
SIGNS | 01/09/2005 | $131.72 | ||||
|
TAYLOR
, KIMBERLY
8920 ROCKY POINT RD CORDOVA , TN 38018 |
FURNITURE | 03/08/2005 | $9,626.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,201.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,201.30
Ending Balance
ENDING BALANCE
$1,262.46
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