Amended Annual Year End Supplemental (2007) for RAAMPAC submitted on 04/10/2008
Beginning Balance
$46,441.41
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)
$70,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$366.44
TOTAL RECEIPTS
$70,416.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 105503 ATLANTA , GA 30348-5503 |
TELEPHONE | 02/11/2012 | $61.31 | ||||
|
AT&T
PO BOX 105503 ATLANTA , GA 30348-5503 |
TELEPHONE | 03/08/2012 | $212.88 | ||||
|
AT&T
PO BOX 105503 ATLANTA , GA 30348-5503 |
TELEPHONE | 03/06/2012 | $153.67 | ||||
|
DECATUR CO. EDUCATION FOUNDATION
P. O. BOX 313 DECATURVILLE , TN 38363 |
CONTRIBUTION | 03/09/2011 | $150.00 | ||||
|
EXCHANGE CLUB CARL PERKINS CENTER
PO BOX 977 LEXINGTON , TN 38351 |
CONTRIBUTION | 01/21/2012 | $120.00 | ||||
|
FIRST BANK
30 SOUTH MAIN STREET LEXINGTON , TN 38351 |
OFFICE SUPPLIES | 02/12/2012 | $132.71 | ||||
|
HENDERSON COUNTY CHAMBER COMMERCE
149 EASTERN SHORES DRIVE LEXINGTON , TN 38351 |
ADVERTISING | 03/25/2012 | $100.00 | ||||
|
HENDERSON COUNTY REPUBLICAN WOMEN
644 PRATT CIRCLE LEXINGTON , TN 38351 |
CONTRIBUTION | 02/06/2012 | $250.00 | ||||
|
LEXINGTON CHRISTIAN ACADEMY
PO BOX 709 LEXINGTON , TN 38351 |
CONTRIBUTION | 02/06/2012 | $100.00 | ||||
|
RHS LADY PANTHER SOFTBALL
PO BOX 696 PARSONS , TN 38363 |
CONTRIBUTION | 02/14/2012 | $150.00 | ||||
|
ST. JOHN M BAPTIST
11055 HWY 76 STANTON , TN 38069 |
CONTRIBUTION | 01/24/2012 | $100.00 | ||||
|
TN SHERIFFS ASSOCIATION
124 A PUBLIC SQUARE LEBANON , TN 37087 |
DUES AND SUBSCRIPTIONS | 01/21/2012 | $25.00 | ||||
|
WAYNE COUNTY NEWS
PO BOX 156 WAYNESBORO , TN 38485 |
DUES AND SUBSCRIPTIONS | 02/10/2011 | $31.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,738.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,738.40
Ending Balance
ENDING BALANCE
$90,119.45
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