Amended Pre-General for THE SPEAKER'S FUND submitted on 12/08/2006
Beginning Balance
$279,138.95
Receipts
Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$58,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$286.19
TOTAL RECEIPTS
$58,456.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
TELEPHONE | 07/19/2016 | $191.01 | ||||
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
TELEPHONE | 07/19/2016 | $99.31 | ||||
|
COMMITTEE TO ELECT MICHAEL COVINGTON
PO BOX 6312 KNOXVILLE , TN 37914 |
DONATIONS | 07/18/2016 | $1,000.00 | ||||
|
KNOXVILLE FOCUS
PO BOX 18377 KNOXVILLE , TN 37928 |
ADVERTISING | 07/08/2016 | $2,400.00 | ||||
|
KNOXVILLE NEWS SENTINEL
2332 NEWS SENTINEL DR KNOXVILLE , TN 37921 |
ADVERTISING | 07/08/2016 | $2,400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$298,117.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$298,117.00
Ending Balance
ENDING BALANCE
$39,478.14
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