Pre-General for BARGE WAGGONER SUMMER & CANNON INC PAC submitted on 10/25/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ANDERSON , ANNA KATHRYN 107 POST OAK ROAD BELVIDERE , TN 37306 RETIRED TEACHER NOT APPLICABLE		04/16/2012	$200.00
CLARK , DOUG 42 WOODMONT DRIVE WINCHESTER , TN 37398	C	04/16/2012	$5,000.00
SMITH , MARY ANN 85 BELL ACRES LANE WINCHESTER , TN 37398 RETIRED TEACHER NOT APPLICABLE		05/03/2012	$200.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/15/2012	$500.00
WILLIAMS , GAYLE 199 SHARP CIRCLE WINCHESTER , TN 37398 HAIR DRESSER GAYLE'S HAIR FASHIONS		04/16/2012	$200.00

Disbursements

Purpose	Amount
ADVERTISING	$99.80
BANK FEES	$13.42
FOOD / BEVERAGE	$126.95
GAS	$732.02
HEADQUARTERS REPAIR	$413.86
OFFICE SUPPLIES	$15.01
POSTAGE	$25.90

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DANIELL THE PRINTER, INC. 707 SOUTH COLLEGE STREET WINCHESTER , TN 37398		ADVERTISING				06/19/2012	$535.33
FRANKLIN COUNTY KIWANIS P.O. BOX 461 WINCHESTER , TN 37398		DONATIONS				04/16/2012	$150.00
MCMURR'S 101 WEST OGEE STREET TULLAHOMA , TN 37388		ADVERTISING				04/28/2012	$212.63
RADISSON HOTEL NASHVILLE AIRPORT 1112 AIRPORT CENTER DRIVE NASHVILLE , TN 37214		TRAVEL				05/21/2012	$361.61
T.C. SIMMONS INSURANCE AGENCY P.O. BOX 158 WINCHESTER , TN 37398		HEADQUARTERS INSURANCE POLICY				06/08/2012	$525.00

Ending Balance

---

Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Back to Search Results