Amended 2010 Pre-General for BILL HASLAM submitted on 12/23/2010
Beginning Balance
$1,744,413.23
Receipts
Monetary Contributions, Unitemized
$19,831.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,222,220.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,222,220.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GIFT IN EXCHANGE FOR ROOM USE | $100.00 |
| LINCOLN DAY DINNER TICKETS | $92.19 |
| MEETING SUPPLIES | $83.34 |
| NOTICE | $27.30 |
| ROOM RENTAL | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AUTO OWNERS INSURANCE
309 SANDERSON ST ALCOA , TN 37701 |
LIABILITY INSURANCE FOR MEETING AND OFFICE | 03/17/2016 | $572.00 | |
|
DCTS CORPS.
527 MERRITT RD. MARYVILLE , TN 37804 |
WEB SITE | 03/22/2016 | $364.00 | |
|
JOHN RYDER
ONE COMMERCE SQUARE 40 MAIN ST. MEMPHIS , TN 38103 |
TRAVEL | 02/24/2016 | $425.00 | |
|
OFFICE DEPOT
727 BRENDA DR. ALCOA , TN 37701 |
MEETING SUPPLIES | 02/24/2016 | $255.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,871,019.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,871,019.27
Ending Balance
ENDING BALANCE
$1,095,614.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$260,708.39
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