2004 Pre-Primary for GLEN CASADA submitted on 07/26/2004
Beginning Balance
$35,026.91
Receipts
Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BAMPAC
2029 P STREET WASHINGTON , DC 20036 |
Primary | 05/10/2004 | $1,000.00 | $1,000.00 | |
|
BROCK
, OSCAR
1217 FORT STEPHENSON OVAL LOOKOUT MOUNTAIN , TN 37350 |
Primary | 07/26/2004 | $200.00 | $200.00 | |
|
COWDEN
, FRANK
P O BOX 15445 CHATTANOOGA , TN 37415 |
Primary | 05/06/2004 | $200.00 | $200.00 | |
|
LUPTON
, T A
TWO UNION SQUARE CHATTANOOGA , TN 37402 |
Primary | 03/10/2004 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$46.47
TOTAL RECEIPTS
$8,246.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $577.62 |
| FOOD / BEVERAGE | $68.04 |
| OFFICE SUPPLIES | $90.63 |
| POSTAGE | $74.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,145.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,145.19
Ending Balance
ENDING BALANCE
$36,128.19
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