2008 2nd Quarter for HARRY BROOKS submitted on 07/03/2008
Beginning Balance
$26,714.81
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$60.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COSTCO
6670 CHARLOTTE PIKE NASHVILLE , TN 37209 |
FOOD / BEVERAGE | 03/24/2012 | $258.89 | |
|
HARPETH HIGH SCHOOL
170 EAST KINGSTON SPRINGS ROAD KINGSTON SPRINGS , TN 37082 |
DONATIONS | 02/02/2012 | $150.00 | |
|
PUBLIX
7014 CITY CENTER WAY FAIRVIEW , TN 37062 |
FOOD / BEVERAGE | 03/24/2012 | $98.83 | |
|
VFW 6181
3444 SWEETHOME ROAD ASHLAND CITY , TN 37015 |
DONATIONS | 03/12/2012 | $500.00 | |
|
WQSV
P. O. BOX 619 ASHLAND CITY , TN 37015 |
ADVERTSING/SPONSORSHIP FEE | 03/30/2012 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,855.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,855.00
Ending Balance
ENDING BALANCE
$24,919.81
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