Amended 2006 Pre-Primary for JOSHUA EVANS submitted on 01/12/2007
Beginning Balance
$1,561.94
Receipts
Monetary Contributions, Unitemized
$1,115.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,535.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,536.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| SPONSORSHIPS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LCHS BAND BOOSTERS
PO BOX 195 LAWRENCEBURG , TN 38464 |
ADVERTISING | 03/26/2018 | $150.00 | |
|
SMITH
, WADE
14 ALDRIDGE ROAD LEOMA , TN 38468 |
DONATIONS | 03/07/2018 | $250.00 | |
|
WELLNESS WALK
129 SPIRIT DR TONEY , AL 35773 |
DONATIONS | 02/21/2018 | $200.00 | |
|
YOUTH EDUCATION FOUNDATION
816 S GARDEN ST COLUMBIA , TN 38472 |
DONATIONS | 03/07/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,002.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,942.22
Ending Balance
ENDING BALANCE
$1,155.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,876.58
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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