2006 Pre-Primary for JAMES M COLEY submitted on 07/27/2006
Beginning Balance
$101.10
Receipts
Monetary Contributions, Unitemized
$550.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,312.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITY DONATION | $83.38 |
| FUEL | $36.52 |
| MEALS | $20.03 |
| MEALS | $31.92 |
| MEALS | $29.29 |
| MEALS | $33.46 |
| MEALS | $15.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AEP APPALACHIAN POWER
420 RIVERPORT RD KINGSPORT , TN 37660 |
UTILITIES | 3/30/14 | $92.93 | |
|
BAYMONT INN
111 PENN WARREN DR BRENTWOOD , TN 37027 |
ACCOMMODATIONS | 1/13/14 | $187.58 | |
|
CITY OF KINGSPORT
CENTER ST KINGSPORT , TN 37660 |
UTILITIES/WATERSEWER | 3/30/14 | $67.11 | |
|
PERKINS RESTAURANT
4618 FT HENRY DR KINGSPORT , TN 37663 |
MEALS | 2/28/14 | $103.72 | |
|
UNITED STATES POSTAL SVC
COLONIAL HGTS PO KINGSPORT , TN 376632229 |
POSTAGE | 1/17/14 | $460.00 | |
|
VERIZON
PO BOX 105378 ATLANTA , GA 30346 |
COMMUNICATIONS | 2/13/14 | $227.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,862.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,862.01
Ending Balance
ENDING BALANCE
$551.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$8,212.01
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,800.33 | $0.00 | $1,800.33 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$925.00
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
$302.15