Amended 2008 1st Quarter for DENNIS (COACH) ROACH submitted on 04/15/2008
Beginning Balance
$5,841.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FISHER
, CHUCK
622 S. MAIN ST COVINGTON , TN 38019 RETIRED RETIRED |
General | 07/03/2012 | $200.00 | $450.00 | |
|
MCGOWAN
, WAYNE
P.O. 459BOX COVINGTON , TN 38019 RETIRED RETIRED |
General | 07/13/2012 | $500.00 | $500.00 | |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | General | 07/01/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $106.30 |
| CAMPAIGN WORKER | $100.00 |
| DONATIONS/GIFTS | $350.00 |
| GAS | $670.35 |
| LODGING | $45.00 |
| NEWSPAPER AD | $75.00 |
| TELEPHONE | $162.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BROADWAY MYSTIC SERVICE CENTER
351 EAST BROADWAY JEFFERSON CITY , TN 37760 |
TIRES | 02/18/2008 | $460.00 | |
|
JEFFERSON CITY SUMMER RECREATION LEAGUE
309 CAMELOT DRIVE WHITE PINE , TN 37890 |
DONATION | 03/26/2008 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,169.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,169.51
Ending Balance
ENDING BALANCE
$3,672.04
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