Amended 2004 Post-General for JIM TRACY submitted on 02/09/2005
Beginning Balance
$20,689.34
Receipts
Monetary Contributions, Unitemized
$767.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,077.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,077.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 10/22/2016 | $23.66 | |
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 10/15/2016 | $18.15 | |
|
LIBRARY GARAGE
151 6TH AVENUE, NORTH NASHVILLE , TN 37203 |
PARKING | 10/16/2016 | $8.00 | |
|
SHELL
600 SOUTH JACKSON STREET TULLAHOMA , TN 37388 |
GAS | 10/01/2016 | $13.00 | |
|
SMTRLG
P.O. BOX 188 MONTEAGLE , TN 37356 |
FOOD / BEVERAGE | 10/15/2016 | $15.00 | |
|
VERIZON
P.O. BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 10/23/2016 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,971.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,971.17
Ending Balance
ENDING BALANCE
($204.18)
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
$5,372.77
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