2010 Early Year End Supplemental (2009) for VANCE W DENNIS submitted on 01/29/2010
Beginning Balance
$5,474.81
Receipts
Monetary Contributions, Unitemized
$975.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,847.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,847.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTING | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DARYL WORLEY FOUNDATION
325 MAIN STREET SAVANNAH , TN 38372 |
DONATIONS | 09/11/2013 | $750.00 | |
|
SAVANNAH ROTARY CLUB
PO BOX 993 SAVANNAH , TN 38372 |
DONATIONS | 12/13/2013 | $300.00 | |
|
THE UNIVERSITY OF MEMPHIS
120 ALUMNI CENTER MEMPHIS , TN 38152 |
DONATIONS | 01/13/2014 | $200.00 | |
|
TN VALLEY TEAM CHALLENGE
1450 FLORENCE RD SAVANNAH , TN 38372 |
DONATIONS | 12/13/2013 | $400.00 | |
|
VETERANS LEADERSHIP COUNCIL NC-CARES
PO BOX 37087 RALEIGH , NC 27627 |
DONATIONS | 10/14/2013 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,394.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,394.05
Ending Balance
ENDING BALANCE
$21,927.76
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
$1,402.00
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