Amended 2010 2nd Quarter for RANDY M. WALKER submitted on 09/10/2010
Beginning Balance
$14,081.54
Receipts
Monetary Contributions, Unitemized
$2,080.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,930.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,930.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
EAST HICKMAN INTERMEDIATE SCHOOL
5198 EAST EAGLE DRIVE LYLES , TN 37098 |
SCHOOL SUPPLIES | 08/09/2014 | $200.00 | |
|
GROSS
, TONY
1120 HIGHWAY 70 KINGSTON SPRINGS , TN 37082 |
C | CONTRIBUTION | 08/16/2014 | $750.00 |
|
SHEPARD
, DAVID
204 MCCREARY HEIGHTS DICKSON , TN 37055 |
C | CONTRIBUTION | 08/22/2014 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,068.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,068.63
Ending Balance
ENDING BALANCE
$13,942.91
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