Amended 2004 Post-General for TRE HARGETT submitted on 01/31/2005
Beginning Balance
$135,316.59
Receipts
Monetary Contributions, Unitemized
$395.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
NANCE
, DAVID
30 OAKLEAF DR TRENTON , TN 38382 MANAGER - RETIRED BEST EFFORT |
10/02/2014 | $2,050.00 | $2,050.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,995.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,995.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CROWELL
, SHAUN
P.O. BOX 1497 SPRING HILL , TN 37174 |
C | CONTRIBUTION | 09/25/2014 | $4,000.00 |
|
OBION COUNTY TEA PARTY
3405 SPRINGDALE DRIVE UNION CITY , TN 38261 |
CONTRIBUTION | 09/26/2014 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,291.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,291.05
Ending Balance
ENDING BALANCE
$126,020.54
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