Amended 2006 Pre-General for LOIS DEBERRY submitted on 10/31/2006
Beginning Balance
$23,412.31
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)
$7,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MCKAMEY ANIMAL CENTER
4500 N. ACCESS RD. CHATTANOOGA , TN 37415 |
DONATIONS | 01/12/2017 | $5,000.00 | |
|
ST. JUDE HOSPITAL
262 DANNY THOMAS PL MEMPHIS , TN 38105 |
DONATIONS | 01/13/2017 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,153.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,153.46
Ending Balance
ENDING BALANCE
$28,508.85
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