Amended 2010 Pre-Primary for JEANNE D RICHARDSON submitted on 07/29/2010
Beginning Balance
$3,188.67
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)
$6,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $225.95 |
| DUES / SUBSCRIPTIONS | $190.00 |
| FOOD / BEVERAGE | $80.91 |
| GAS | $637.30 |
| REIMBURSEMENT | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FORD
, ANGELA
321 W MCKNIGHT ST MURFREESBORO , TN 37129 |
MILEAGE | 03/12/2012 | $140.00 | |
|
LEBANON ROTARY
PO BOX 546 LEBANON , TN 37088 |
DUES / SUBSCRIPTIONS | 02/21/2012 | $175.00 | |
|
LEBANON SENIOR CENTER
670 COLES FERRY PK LEBANON , TN 37087 |
DONATIONS | 02/03/2012 | $125.00 | |
|
TENNESSEE RIGHT TO LIFE
PO BOX 110765 NASHVILLE , TN 37222-0765 |
DONATIONS | 04/06/2012 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,416.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,416.75
Ending Balance
ENDING BALANCE
$6,921.92
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
$765.67