Amended 2008 Early Year End Supplemental (2006) for STEVE COHEN submitted on 02/04/2007
Beginning Balance
$268,306.41
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9,766.00
TOTAL RECEIPTS
$10,766.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
CONTRIBUTION | 10/16/2014 | $2,000.00 | |
|
APPALACHIAN CENTER FOR CRAFT-TN TECH UN.
1560 CRAFT CENTER DRIVE SMITHVILLE , TN 37166 |
CONTRIBUTION | 10/19/2014 | $1,700.00 | |
|
DEKALB CO. HABITAT FOR HUMANITY
525 DEARMAN SMITHVILLE , TN 37166 |
CONTRIBUTION | 08/30/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$36,856.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$36,856.00
Ending Balance
ENDING BALANCE
$242,216.41
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