Amended 2006 3rd Quarter for JOHN WORLEY (2006) submitted on 10/10/2006
Beginning Balance
$4,077.90
Receipts
Monetary Contributions, Unitemized
$806.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,806.45
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,806.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $85.00 |
| EVENTS | $93.94 |
| FOOD / BEVERAGE | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DUVALL
, ROBERT
208 CAMBRIDGE PLACE ANTIOCH , TN 37013 |
C | TRANSFER TO COUNCIL CAMPAIGN | 03/22/2013 | $3,023.54 |
|
INTUIT
2632 MARINE WAY MOUNTAIN VIEW , CA 94043 |
OFFICE SUPPLIES | 01/20/2013 | $109.24 | |
|
OFFICE DEPOT
5305 HICKORY HOLLOW PKWY ANTIOCH , TN 37013 |
OFFICE SUPPLIES | 01/25/2013 | $174.90 | |
|
SMITHSON
, MELISSA
4714 DELIA DR ANTIOCH , TN 37013 |
CAMPAIGN WORKERS | 02/25/2013 | $250.00 | |
|
TRA PAC
P. O. BOX 291711 NASHVILLE , TN 37229 |
P | EVENTS | 02/27/2013 | $500.00 |
|
WAINSCOTT PRINTING
608 DUTCHMANS DRIVE HERMITAGE , TN 37076 |
PRINTING | 03/01/2013 | $108.20 | |
|
WAL-MART
3035 HAMILTON CHURCH RD. ANTIOCH , TN 37013 |
OFFICE SUPPLIES | 02/07/2013 | $168.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,578.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,578.83
Ending Balance
ENDING BALANCE
$4,305.52
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
$77.05
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