2006 4th Quarter for REGINALD TATE submitted on 01/25/2007
Beginning Balance
$6,505.44
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HARRIS-WEBB
, SONDRA
420 COTTON TRAIL DR ROSSVILLE , TN 38066-5035 CPA HELENA CHEMICAL COMPANY |
05/07/2015 | $500.00 | $500.00 | ||
|
RICHARDS
, DANIEL
8855 MEMPHIS-ARLINGTON ROAD BARTLETT , TN 38002-7938 CPA DANIEL R. RICHARDS, CPA |
04/12/2015 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAC REGISTRATION FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
201 POWELL PLACE BRENTWOOD , TN 37027 |
ADMINISTRATION FEES | 01/28/2015 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,383.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,383.58
Ending Balance
ENDING BALANCE
$7,021.86
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