2010 3rd Quarter for DENNIS (COACH) ROACH submitted on 10/08/2010
Beginning Balance
$10,396.24
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD FOR RECEPTION | $117.00 |
| OFFICE SUPPLIES | $71.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALVEY
, ELIZABETH
1405 WILDWOOD COURT FRANKLIN , TN 37064 |
STAFF BONUS | 07/10/2017 | $17,000.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 01/09/2018 | $210.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 11/30/2017 | $15.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 09/04/2017 | $32.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 07/02/2017 | $112.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 08/06/2017 | $48.00 | |
|
APEXTEK.COM
704 RADBURN PLACE RALEIGH , NC 27615 |
WEBSITE | 07/31/2017 | $195.00 | |
|
AXIOM STRATEGIES
1251 BRIARCLIFF PKWY, STE 85 KANSAS CITY , MO 64116 |
CONTRACT SERVICES | 08/01/2017 | $1,200.00 | |
|
CASA OF TIPTON COUNTY
200 WASHINGTON AVE COVINGTON , TN 38019 |
CHARITABLE CONTRIBUTION | 10/31/2017 | $1,000.00 | |
|
CHICK-FIL-A
330FRANKLIN ROAD BRENTWOOD , TN 37027 |
RECEPTION | 01/09/2018 | $600.00 | |
|
CONOCO PHILLIPS
800 TERMINAL DRIVE OLIVE BRANCH , MS 38654 |
AVIATION FUEL | 08/01/2017 | $417.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
MILEAGE - COMMUNITY COORDINATOR | 08/07/2017 | $95.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
COMMUNITY COORDINATOR | 08/31/2017 | $2,555.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
MILEAGE - COMMUNITY COORDINATOR | 07/02/2017 | $49.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
MILEAGE - COMMUNITY COORDINATOR | 08/01/2017 | $89.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
COMMUNITY COORDINATOR | 08/01/2017 | $3,300.00 | |
|
DEMPSEY
, NELIA
5405 SCARLET RIDGE ARLINGTON , TN 38002 |
COMMUNITY COORDINATOR | 07/02/2017 | $3,300.00 | |
|
LEWIS
, ALEX
570 CHURCH STREET E, #606 BRENTWOOD , TN 37027 |
STAFF BONUS | 07/10/2017 | $3,000.00 | |
|
MONROE COUNTY AIRPORT
350 AIRPORT ROAD MADISONVILLE , TN 37354 |
AVIATION FUEL | 08/01/2017 | $768.00 | |
|
NASHVILLE CITY CLUB
201 4TH STREET NASHVILLE , TN 37219 |
TACIR RECEPTION | 08/01/2017 | $1,533.00 | |
|
NORRIS
, MARK
P.O. BOX 381075 GERMANTOWN , TN 38138 |
C | MILEAGE | 11/14/2017 | $9,509.00 |
|
OUTREACH INC.
301 CENTER ST UNION , IA 50258 |
CHARITABLE CONTRIBUTION | 07/05/2017 | $3,000.00 | |
|
PARK VISTA HOTEL
705 CHEROKEE ORCHARD ROAD GATLINBURG , TN 37738 |
LODGING-COUNTY OFFICIALS OF TENNESSEE | 08/07/2017 | $130.00 | |
|
TRI-CITY AVIATION
350 AVIATION DRIVE BLOUNTVILLE , TN 37617 |
AVIATION FUEL | 08/01/2017 | $456.00 | |
|
UNITED STATES POST OFFICE
131 S. CENTER STREET COLLIERVILLE , TN 38017 |
POSTAGE | 11/24/2017 | $231.00 | |
|
VANCE
, TRACEY
222 JENNA LEE CIRCLE MADISON , TN 37115 |
STAFF BONUS | 07/10/2017 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,158.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,158.95
Ending Balance
ENDING BALANCE
$13,437.29
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