Amended 2006 3rd Quarter for GARY L ROWE submitted on 03/07/2007
Beginning Balance
$2,200.00
Receipts
Monetary Contributions, Unitemized
$3,780.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,480.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,480.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $118.00 |
| CAMPAIGN WORKERS | $350.00 |
| DONATIONS | $400.00 |
| DUES / SUBSCRIPTIONS | $50.00 |
| FLOWERS | $225.00 |
| FOOD / BEVERAGE | $216.08 |
| GAS | $250.00 |
| MANPOWER | $200.00 |
| OFFICE SUPPLIES | $27.34 |
| POLL WORKERS COUNTY PRIMARY | $100.00 |
| POSTAGE | $25.00 |
| TELEPHONE | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MORTON'S
618 CHURCH ST. NASHVILLE , TN 37219 |
CAUCAS FUNDRAISER | 09/15/2014 | $223.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,765.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,765.00
Ending Balance
ENDING BALANCE
$2,915.00
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