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Amended 4th Quarter for TENNESSEE CARPENTERS REGIONAL COUNCIL PAC submitted on 01/24/2007

Beginning Balance

$24,436.50

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$28,096.87

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$28,096.87

Disbursements

Expenditures, Unitemized
Purpose Amount
FRAMING $99.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MADDOX , MARK
225 OAK DRIVE
DRESDEN , TN 38225
C CONTRIBUTION 04/07/2012 $1,000.00
RIVERSIDE HIGH SCHOOLLADY WARRRIERS BASK
802 WARRIER DRIVE
MURFREESBORO , TN 37128
DONATIONS 03/12/2012 $300.00
THOMPSON , BRAD
228 N RED MCCORKLE RD.
UNION CITY , TN 38261
C CONTRIBUTION 06/28/2012 $500.00
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C CONTRIBUTION 06/01/2012 $1,000.00
TROY CP CHURCH
MAIN ST.
TROY , TN 38260
DONATIONS 04/06/2012 $1,000.00
UNION CITY ROTARY CLUB
PO BOX 275
UNION CITY , TN 38281
SCHOLARSHIP 05/01/2012 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,550.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,550.00

Ending Balance

ENDING BALANCE
$42,983.37


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

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