Amended 2006 1st Quarter for DENNIS (COACH) ROACH submitted on 04/25/2006
Beginning Balance
$13,925.81
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $55.00 |
| AUTO EXPENSE | $69.00 |
| CAMPAIGN WORKERS | $100.00 |
| DONATIONS/GIFTS | $532.00 |
| LICENSE PLATES | $39.00 |
| MILEAGE | $375.00 |
| OFFICE EQUIPMENT | $301.00 |
| Phone | $199.00 |
| RESEARCH / POLLING | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BUDGET RENT A CAR
1816 CHURCH STREET NASHVILLE , TN 37203 |
RENTAL DURING REPAIRS | 01/25/2006 | $289.00 | |
|
DAYS INN
211 NORTH 1ST STREET NASHVILLE , TN 37213 |
LODGING | 01/27/2006 | $276.00 | |
|
HANSEN CHRYSLER DEALERSHIP
1030 CHARLOTTE STREET NASHVILLE , TN 37203 |
REPAIRS | 01/25/2006 | $466.00 | |
|
SPEEDWELL VOLUNTEER FIRE DEPT.
7465 HIGHWAY 63 SPEEDWELL , TN 37870 |
DONATION | 03/13/2006 | $200.00 | |
|
STANDARD BANNER
122 WEST ANDREW JOHNSON HWY. JEFFERSON CITY , TN 37760 |
ADVERTISING | 01/26/2006 | $141.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,142.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,142.00
Ending Balance
ENDING BALANCE
$10,783.81
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