2012 1st Quarter for TIM BARNES submitted on 04/10/2012
Beginning Balance
$34,153.90
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 |
|---|---|
| CAR RENTAL | $65.89 |
| DINNER | $55.00 |
| DINNER | $20.00 |
| DONATIONS | $100.00 |
| GIFT | $28.94 |
| MEMBERSHIP | $60.00 |
| MEMORIAL FUND | $100.00 |
| OFFICE SUPPLIES | $75.00 |
| SPONSORSHIP | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AUSTIN PEAY STATE UNIVERSITY
601 COLLEGE STREET CLARKSVILLE , TN 37044 |
DONATIONS | 02/26/2012 | $150.00 | |
|
MONT. CO. NAT'L WILDLIFE TURKEY FEDERATI
3630 CORBANDALE RD. PALMYRA , TN 37142 |
SPONSORSHIP | 02/02/2012 | $270.00 | |
|
PERCEPTION CONCEPTS, LLC
P. O. BOX 3983 CLARKSVILLE , TN 37043 |
CONSULTING SERVICES | 02/10/2012 | $500.00 | |
|
PERCEPTION CONCEPTS, LLC
P. O. BOX 3983 CLARKSVILLE , TN 37043 |
CONSULTING SERVICES | 03/30/2012 | $300.00 | |
|
PERCEPTION CONCEPTS, LLC
P. O. BOX 3983 CLARKSVILLE , TN 37043 |
CONSULTING SERVICES | 03/05/2012 | $300.00 | |
|
SOUTHWEST AIRLINES
P.O. BOX 366647-1CR DALLAS , TX 75235 |
AIRFARE | 03/12/2012 | $1,184.00 | |
|
THOMAS-LINDSEY GROUP
2033 RICHARD JONES RD. SUITE 205 NASHVILLE , TN 37215 |
CONSULTING SERVICES | 01/25/2012 | $1,000.00 | |
|
WINGATE BY WYNDHAM
1510 AERO DR. LINTHICUM , MD 21090 |
HOTEL EXPENSE | 03/12/2012 | $169.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,453.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,453.65
Ending Balance
ENDING BALANCE
$29,700.25
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