2006 Pre-General for GLEN CASADA submitted on 10/29/2006
Beginning Balance
$79,969.74
Receipts
Monetary Contributions, Unitemized
$1,717.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
OGLE
, HERBERT
PO BOX 476 LOUISVILLE , TN 37777 Certified Public Accountant Cherokee Distributing Company |
08/05/2005 | $200.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,342.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$122.04
TOTAL RECEIPTS
$10,464.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 08/10/2005 | $250.00 |
|
DEBERRY, JR.
, JOHN
1207 SLEDGE STREET MEMPHIS , TN 38104 |
C | CONTRIBUTION | 07/22/2005 | $250.00 |
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | CONTRIBUTION | 09/13/2005 | $250.00 |
|
TENNESSEE REPUBLICAN CAUCUS
P. O. BOX 190539 NASHVILLE , TN 37129 |
CONTRIBUTION GOLF | 07/08/2005 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,372.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,372.40
Ending Balance
ENDING BALANCE
$63,061.38
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