Amended 2004 Post-General for TONY DELUCIA submitted on 02/16/2006
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$1,785.07
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,560.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,560.81
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $7.00 |
| CHECKING ACCOUNT DEPOSIT BOOKS | $53.27 |
| CITY OF CLINTON | $40.00 |
| DINNER MEETING | $70.76 |
| DONATIONS | $100.00 |
| GIFT CERTIFICATE | $100.00 |
| NEWSLETTER EXPENSES | $42.84 |
| OAK RIDGE CIVIC CENTER | $97.50 |
| POSTAGE | $46.00 |
| PRINTING | $73.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
OAK RIDGE HERITAGE PRESERVATION ASSN.
102 ROBERTSVILLE ROAD OAK RIDGE , TN 37830 |
ROOM RENTAL | 12/09/2013 | $120.00 | |
|
PELLISSIPPI STATE
10915 HARDIN VALLEY ROAD KNOXVILLE , TN 37932 |
SCHOLARSHIP | 08/09/2013 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,560.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,560.81
Ending Balance
ENDING BALANCE
$0.00
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