Amended 2006 2nd Quarter for W. C. (BUBBA) PLEASANT submitted on 07/13/2006
Beginning Balance
$10,847.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.34
TOTAL RECEIPTS
$510.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITIZENS TRICOUNTY BANK
481 RAILROAD AVE TRACY CITY , TN 37387 |
BANK FEES | 09/30/2012 | $5.00 | |
|
CITIZENS TRICOUNTY BANK
481 RAILROAD AVE TRACY CITY , TN 37387 |
BANK FEES | 08/31/2012 | $5.00 | |
|
GRUETLI LAAGER POST OFFICE
29434 ST RT 108 GRUETI LAAGER , TN 37339-4200 |
POSTAGE | 07/30/2012 | $90.00 | |
|
GRUETLI LAAGER POST OFFICE
29434 ST RT 108 GRUETI LAAGER , TN 37339-4200 |
POSTAGE | 07/26/2012 | $148.95 | |
|
LADIES AUXILLARY POST 9586
8135 RT 41 MONTEAGLE , TN 37356 |
CONTRIBUTION | 08/01/2012 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,009.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,009.17
Ending Balance
ENDING BALANCE
$5,348.53
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