Amended 2008 3rd Quarter for STRATTON BONE submitted on 02/01/2010
Beginning Balance
$28,185.86
Receipts
Monetary Contributions, Unitemized
$3,698.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MILLER
, ANDY
30 BURTON HILLS BLVD., STE 325 NASHVILLE , TN 37215 VENTURE CAPITALIST HEALTHMARK |
01/30/2012 | $5,000.00 | $5,000.00 | ||
|
PHILIP MORRIS, U.S.A. INC.
6601 WEST BROAD STREET RICHMOND , VA 23230 |
01/30/2012 | $2,500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$49,799.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,799.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHRISTOPHER RENTALS
2117 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
SUPPLIES | 03/07/2012 | $362.18 | |
|
COFFEE COUNTY LEADERSHIP
P.O. BOX 1205 TULLAHOMA , TN 37388 |
CONTRIBUTION | 03/07/2012 | $1,000.00 | |
|
FOOD LION
411 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 03/07/2012 | $12.95 | |
|
HERO GEAR
521 SOUTH COLLEGE STREET WINCHESTER , TN 37398 |
SUPPLIES | 03/07/2012 | $1,000.00 | |
|
KANGAROO 356539
1264 MCMINNVILLE HWY MANCHESTER , TN 37355 |
GAS | 02/22/2012 | $8.92 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 02/01/2012 | $6.69 | |
|
LONDONS
101 WALL STREET TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 02/17/2012 | $35.25 | |
|
MCMURR'S
101 WEST OGEE STREET TULLAHOMA , TN 37388 |
PRINTING | 02/24/2012 | $46.57 | |
|
OFFICE MAX
1711 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
OFFICE SUPPLIES | 02/23/2012 | $13.17 | |
|
SEXTON WELDING SUPPLY
1201 SOUTH JACKSON STREET TULLAHOMA , TN 37388 |
SUPPLIES | 03/07/2012 | $61.68 | |
|
SUBWAY
2227 HILLSBORO BLVD. MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 03/07/2012 | $240.80 | |
|
WAFFLE HOUSE
1914 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 03/18/2012 | $17.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,206.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,206.49
Ending Balance
ENDING BALANCE
$51,778.37
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$95.81
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$303.39
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