2nd Quarter for D.R.I.V.E. (DC PAC) submitted on 07/10/2008
Beginning Balance
$1,144,377.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
O'NEAL
, RONNIE
GRASSYCREEK ROAD DUCKTOWN , TN |
$1,000.00 | ||
|
SILVERS
, STEVE
825 FRAZIER ROAD OLD FORT , TN 37362 |
$1,000.00 | ||
|
SMITH
, TIMOTHY LEE
1296 BOANERGES CHURCH OLD FORT , TN 37362 |
$360.00 | ||
|
WILCOXON
, BRENDA
1294 BOANERGES CHURCH ROAD OLD FORT , TN 37362 |
$1,000.00 | ||
|
WILCOXON
, FRED STERLING
883 HORNS CREEK ROAD OLD FORT , TN 37362 |
$1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,683.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,683.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY NEWS WEEKLY
BRADLEY-CLEVELAND , TN |
NESPAPER AD | $230.00 | |||||
|
CARROLL PRINTING
CLEVELAND , TN |
PRINTING | $269.00 | |||||
|
CLEVELAND DAILY BANNER
CLEVELAND , TN |
NESPAPER AD | $115.00 | |||||
|
DAILY POST ATHENIAN
ATHENS , TN |
NESPAPER AD | $190.00 | |||||
|
STAPLES
CLEVELAND , TN |
INK & PRINTING | $51.08 | |||||
|
TTM SIGN DESIGNS
4428 LADD SPRINGS ROAD OLD FORT , TN 37362 |
T-SHIRTS/SIGNS/CARDS | $3,476.68 | |||||
|
WAL-MART
CLEVELAND , TN 37311 |
CARD STOCK/INK | $28.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,815.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,815.96
Ending Balance
ENDING BALANCE
$1,138,244.71
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