Amended 2006 2nd Quarter for BOB ROCHELLE submitted on 03/20/2008
Beginning Balance
$167,782.26
Receipts
Monetary Contributions, Unitemized
$1,525.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALLEN
, THOMAS
2040 SUNSET DOCK RD. BYRDSTOWN , TN 38549 owner sunset dock \& Marina |
General | 10/26/2010 | $250.00 | $250.00 | |
|
CHOWDHURI
, PRITINDRA
690 VALLEY FORGE RD COOKEVILLE , TN 38501 BEST ATTEMPT MADE BEST ATTEMPT MADE |
General | 10/29/2010 | $250.00 | $250.00 | |
|
CROCKETT
, JOHN
100 SOUTHLAND CIRCLE HENDERSONVILLE , TN 37075 BEST ATTEMT MADE BEST ATTTEMPT MADE |
General | 01/11/2011 | $250.00 | $250.00 | |
|
ERVIN
, JERE
1116 SAFTY HARBOR COVE OLD HICKORY , TN 37138 BEST ATTEMPT MADE BEST ATTEMT MADE |
General | 01/11/2011 | $250.00 | $250.00 | |
|
HORNER
, DAVID
59 N JEFFERSON AVE COOKEVILLE , TN 38501 OWNER HOOPER HUDDLESTON HORNER FUNERAL HOME |
General | 10/28/2010 | $300.00 | $300.00 | |
|
KNOWLES
, LAVOY
117 TWIN LAKES DR MCMINNVILLE , TN 37110 MANAGEMENT TN TELEPHONE COOP |
General | 01/11/2011 | $200.00 | $200.00 | |
|
MIDDLE TN SURGERY SPECIALTIES
203 N CEDAR AVE. SUITE A COOKEVILLE , TN 38501 |
General | 11/01/2010 | $500.00 | $750.00 | |
|
THE GOLD COMPANY
, BARRY CLOUSE
1221 SOUTH WILLOW COOKEVILLE , TN 38501 OWNER SELF EMPLOYED |
General | 11/23/2010 | $300.00 | $300.00 | |
|
YORK
, JUDY
625 TAYLORS CHAPEL RD CROSSVILLE , TN 38572 BEST ATTEMP MADE BEST ATTEMPT MADE |
General | 10/29/2010 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$71,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,936.73
TOTAL RECEIPTS
$75,536.73
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $54.03 |
| ENTERTAINMENT | $300.00 |
| GAS | $715.29 |
| SIGNS | $14.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF COOKEVILLE
BROAD ST COOKEVILLE , TN 38501 |
RENT | 12/01/2010 | $100.00 | |
|
CRAWDADDYS
BROAD ST COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 12/01/2010 | $567.83 | |
|
MMA CREATIVE
705 N. DIXIE COOKEVILLE , TN 38501 |
ADVERTISING | 11/22/2010 | $23,688.18 | |
|
SAMS CLUB
SAMS DR. COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 12/01/2010 | $201.67 | |
|
TTU PSY CLASS
118 S DIXIE COOKEVILLE , TN 38501 |
CONTRIBUTION | 11/29/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,398.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,398.81
Ending Balance
ENDING BALANCE
$218,920.18
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
$3,612.50
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