2006 3rd Quarter for DAVID A SHEPARD submitted on 10/01/2006
Beginning Balance
$39,826.44
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $260.00 |
| CAMPAIGN DONATION | $200.00 |
| CAMPAIGN MATERIAL | $100.00 |
| CHARITABLE DONATIONS | $192.30 |
| CONSTITUENT FOOD | $142.06 |
| DUES | $30.00 |
| FLOWERS | $188.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLE STORE GREEN HILLS
2126 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
CAMPAIGN EQUIPMENT | 04/11/11 | $119.70 | |
|
BELLE MAR
43 BOXWOOD TERRACE NASHVILLE , TN 37205 |
CAMPAIGN MATERIAL | 03/10/11 | $147.49 | |
|
BUFFALO MT CAMP
234 BUFFALO MT CAMP RD JOHNSON CITY , TN 37601 |
CHARITABLE DONATIONS | 04/29/11 | $300.00 | |
|
HEAVENLY HAM
701 SOUTH FRANKLIN JOHNSON CITY , TN 37601 |
CONSTITUENT FOOD | 06/22/11 | $924.80 | |
|
HILL
, MATTHEW
P. O. BOX 322 JONESBOROUGH , TN 37659 |
C | CAMPAIGN DONATION | 06/12/11 | $500.00 |
|
HOLYFIELD FLORIST
1712 EAST OAKLAND AVE. JOHNSON CITY , TN 37601 |
FLOWERS | 02/10/11 | $179.38 | |
|
JOHNSON CITY FIREFIGHTERS
PO BOX 4540 JOHNSON CITY , TN 37602 |
CHARITABLE DONATIONS | 06/22/11 | $260.00 | |
|
NAC COMPUTERS
208 N ROAN ST JOHNSON CITY , TN 37601 |
CAMPAIGN EQUIPMENT | 05/23/11 | $328.50 | |
|
OPRYLAND HOTEL
2800 OPRYLAND DR NASHVILLE , TN 37214 |
INNAUGURAL EXPENSE | 01/16/11 | $1,134.05 | |
|
PEERLESS RESTAURANT
2531 N ROAN JOHNSON CITY , TN 37601 |
CONSTITUENT DINNER | 04/15/11 | $338.06 | |
|
TIPTON HAYNES STATE HISTORICAL SITE
2620 ROAN ST JOHNSON CITY , TN 37601 |
DONATION | 05/27/11 | $200.00 | |
|
WBEJ RADIO
510 BROAD ST. ELIZABETHTON , TN 37643 |
ADVERTISING | 06/22/11 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,155.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,155.00
Ending Balance
ENDING BALANCE
$36,121.44
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