Amended 2008 Early Year End Supplemental (2007) for STEVE ROLLER submitted on 02/09/2010
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$625.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,865.50
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 ACCOUNTANT RETIRED |
09/02/2014 | $300.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,865.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MIKE MOORE
MCARTHUR ST. MANCHESTER , TN 37355 |
RENT | 08/19/2014 | $385.58 | |
|
TOTAL GRAPHICS PRINT & WEB
MORTON LAKE RD MANCHESTER , TN 37355 |
PRINTING | 08/06/2014 | $735.32 | |
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 08/01/2014 | $2,376.00 | |
|
WELLWORTH BANK
120 N. JACKSON ST. TULLAHOMA , TN 37388 |
BANK CHARGES | 08/22/2014 | $156.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$967.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$967.68
Ending Balance
ENDING BALANCE
$21,897.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 |
$0.00 | $0.00 | $300.00 |
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