Amended 2008 Early Year End Supplemental (2007) for DOLORES GRESHAM submitted on 02/14/2008
Beginning Balance
$17,743.01
Receipts
Monetary Contributions, Unitemized
$2,075.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$126.03
TOTAL RECEIPTS
$40,701.03
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 08/09/2017 | $433.00 | |
|
HERALD CHRONICLE
904 DINAH SHORE BLVE WINCHESTER , TN 37398 |
ADVERTISING | 01/15/2018 | $427.68 | |
|
WINCHESTER SWIMPLEX
211 OLD ESTILL SPRINGS RD. WINCHESTER , TN 37398 |
EVENT EXPENSE - RENTALS | 01/04/2018 | $185.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,291.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,870.16
Ending Balance
ENDING BALANCE
$53,573.88
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
$100.00
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