1st Quarter for BARGE WAGGONER SUMMER & CANNON INC PAC submitted on 04/12/2010
Beginning Balance
$7,757.02
Receipts
Monetary Contributions, Unitemized
$115.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,810.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,810.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EVANSVILLE FIRE DEPARTMENT
801 EAGLE LANE EVANSVILLE , TN 37332 |
RENT | 02/08/2016 | $25.00 | ||||
|
EVANSVILLE FIRE DEPARTMENT
801 EAGLE LANE EVANSVILLE , TN 37332 |
RENT | 01/06/2016 | $50.00 | ||||
|
HERALD NEWS
3687 RHEA COUNTY HIGHWAY DAYTON , TN 37321 |
NEWSPAPER AD | 03/16/2016 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,128.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,128.30
Ending Balance
ENDING BALANCE
$14,438.72
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