2006 Pre-General for TIMOTHY D DICKEY submitted on 10/30/2006
Beginning Balance
$5,846.71
Receipts
Monetary Contributions, Unitemized
$850.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,890.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,890.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FULLER, BRIAN
119 S. COLLEGE ST. LEBANON , TN 37087 |
DONATIONS | 07/29/2014 | $500.00 | |
|
PODY
, MARK
113 S. CUMBERLAND ST. LEBANON , TN 37087 |
C | DONATIONS | 08/14/2014 | $850.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,322.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,322.59
Ending Balance
ENDING BALANCE
$2,414.12
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
$165.00
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