2012 1st Quarter for KEN YAGER submitted on 04/10/2012
Beginning Balance
$123,249.39
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
$79.24
TOTAL RECEIPTS
$79.24
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADS | $114.85 |
| COMPUTER REPAIR | $65.70 |
| DONATIONS | $1,185.00 |
| DUES | $125.00 |
| FLOWERS | $217.07 |
| FOOD | $1,403.47 |
| GIFTS | $143.35 |
| MILEAGE | $53.35 |
| POSTAGE | $58.07 |
| SUBSCRIPTIONS | $129.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
POST OFFICE BOX RENTAL | 01/16/2012 | $176.00 | |
|
, |
GAS | 03/05/2012 | $267.94 | |
|
, |
FOOD | 02/29/2012 | $659.55 | |
|
ADKISSONS FLOWERS AND GIFTS
503 N. ROANE ST HARRIMAN , TN 37748 |
FLOWERS | 01/16/2012 | $500.00 | |
|
ALL STAR PROMOTIONS
ROANE STATE HWY HARRIMAN , TN 37748 |
ADVERTISING | 01/16/2012 | $659.15 | |
|
ARAMARK TENNESSEE GRILL
G11 WAR MEMORIAL NASHVILLE , TN 37203 |
FOOD | 03/29/2012 | $215.52 | |
|
BARRETT
, RACHEL
940 IRELAND ST NASHVILLE , TN 37208 |
PROFESSIONAL SERVICES | 02/20/2012 | $9,880.00 | |
|
BBB COMMUNICATIONS
170 RANDOLPH ROAD OAK RIDGE , TN 37830 |
ADVERTISING | $400.00 | ||
|
BRYAN COLLEGE
721 BRYAN DRIVE DAYTON , TN 37321 |
DONATION | 01/19/2012 | $400.00 | |
|
COMCAST
5720 ASHVILLE HIGHWAY KNOXVILLE , TN 37924 |
INTERNET SERVICE | $208.90 | ||
|
CONSTANT CONTACT
122 HUDSON STREET NEW YORK , NY 10013 |
PROFESSIONAL SERVICES | 03/22/2012 | $150.00 | |
|
DELL
1 DELL WAY ROUND ROCK , TX 78682 |
COMPUTER SUPPLIES | 01/16/2012 | $146.45 | |
|
FENTRESS COURIER
P.O. BOX 1198 JAMESTOWN , TN 38556 |
AD | 03/05/2012 | $518.25 | |
|
MACY'S
3813 HILLSBORO PIKE NASHVILLE , TN 37215 |
GIFTS | 01/16/2012 | $200.00 | |
|
NAACP
P.O. BOX 1656 HARRIMAN , TN 37748 |
DONATION | 01/16/2012 | $160.00 | |
|
OUT OF THE PAST ANTIQUES
1310 S. ROANE STREET HARRIMAN , TN 37748 |
PROFESSIONAL SERVICES | 01/23/2012 | $114.98 | |
|
PEABODY ADVERTISING
P.O. BOX 951 ROCKWOOD , TN 37854 |
PROFESSIONAL SERVICES | 01/30/2012 | $1,200.00 | |
|
RHEA COUNTY FAIR ASSN.
P.O. BOX 35 DAYTON , TN 37321 |
AD | 02/13/2012 | $125.00 | |
|
RHEA COUNTY REPUBLICAN PARTY
432 DAYCO DRIVE DAYTON , TN 37321 |
DONATION | 02/20/2012 | $300.00 | |
|
ROANE COUNTY NEWS
204 FRANKLIN STREET KINGSTON , TN 37763 |
ADS | 01/16/2012 | $582.35 | |
|
ROANE COUNTY UNITED WAY
P.O. BOX 317 HARRIMAN , TN 37748 |
DONATION | 01/16/2012 | $1,000.00 | |
|
ROCKWOOD CIVITAN CLUB
PO BOX 705 ROCKWOOD , TN 37854 |
DONATION | 01/16/2012 | $136.00 | |
|
ROSEMARY'S FLORIST & GIFT SHOP
103 N FIRST ST KINGSTON , TN 37763 |
FLOWERS | 01/16/2012 | $141.09 | |
|
SPAGHETTI FACTORY
106 N. 2ND AVENUE NASHVILLE , TN 37201 |
FOOD | 03/21/2012 | $148.38 | |
|
ST. JUDE EVENTS COM.-ROANE COUNTY
199 RENDEZVOUS RD ROCKWOOD , TN 37854 |
DONATION | 03/05/2012 | $500.00 | |
|
TARGET
11100 PARKSIDE DRIVE KNOXVILLE , TN 37934 |
OFFICE FURNITURE | 03/31/2012 | $206.48 | |
|
THE CHOP HOUSE
9700 KINGSTON PIKE KNOXVILLE , TN 37922 |
FOOD | 01/17/2012 | $123.49 | |
|
THE HERALD-NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADS | 03/12/2012 | $214.86 | |
|
UNIVERSITY OF TENNESSEE
527 ANDY HOLT TOWER, 4TH FLOOR KNOXVILLE , TN 37996 |
DONATION | 02/07/2012 | $285.00 | |
|
US POST OFFICE
SOUTH ROANE STREET HARRIMAN , TN 37748 |
POSTAGE | 01/16/2012 | $149.60 | |
|
UT EXTENSION
PO BOX 416 JACKSBORO , TN 37757 |
DONATION | 03/19/2012 | $125.00 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE BILL | 03/12/2012 | $606.72 | |
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
MILEAGE | 03/12/2012 | $1,579.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,575.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,575.22
Ending Balance
ENDING BALANCE
$97,753.41
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