2004 Pre-General for BOB MCKEE submitted on 10/26/2004
Beginning Balance
$10,804.39
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,095.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,095.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS/PARKING | $81.09 |
| LABOR | $175.00 |
| MEETING EXPENSES | $175.00 |
| SUBSCRIPTIONS | $185.71 |
| SUPPLIES | $58.51 |
| WEBSITE | $41.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AAA
P.O. BOX 740265 CINCINNATI , OH 45274 |
Membership/Subscript | 01/19/2016 | $122.00 | |
|
HERTZ CAR RENTAL
MT. VIEW ROAD ANTIOCH , TN 37013 |
TRANSPORTATION | 02/22/2016 | $187.42 | |
|
MICHAEL'S
100 OAKS MALL NASHVILLE , TN 37204 |
DONATIONS | 03/25/2016 | $355.60 | |
|
PRINTING ETC
507 HEATHER PLACE NASHVILLE , TN 37204 |
PRINTING, SUPPLIES | 02/02/2016 | $305.90 | |
|
SOUTHEAST EAST EVENT
3724 PADDINGTON WAY ANTIOCH , TN 37013 |
DONATIONS | 03/01/2016 | $300.00 | |
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 02/04/2016 | $791.45 | |
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 03/30/2016 | $870.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,359.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,359.90
Ending Balance
ENDING BALANCE
$13,539.49
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