2006 1st Quarter for PHIL BREDESEN submitted on 04/10/2006
Beginning Balance
$4,426,930.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MONTGOMERY COUNTY REPUBLICAN WOMEN
1557 ARMISTEAD CLARKSVILLE , TN 37042 |
07/23/2014 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,617.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$35,857.11
TOTAL RECEIPTS
$37,974.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CLEANING SUPPLIES | $36.63 |
| WIX, WEBSITE | $9.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COE LIGHTBAND
2021 WILMA RUDOLPH BLVD CLARKVILLE , TN 37040 |
ENERGY CHARGE & CONNECTION FEE | 07/23/2014 | $376.84 | |
|
HOGAN
, SHIRLEY
905 BRANCH RD. CLARKSVILLE , TN 37043 |
WORK AT HEADQUARTERS | 07/21/2014 | $770.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$451,273.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$451,119.16
Ending Balance
ENDING BALANCE
$4,013,785.38
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