Amended 2006 2nd Quarter for STEVE SOUTHERLAND submitted on 07/12/2006
Beginning Balance
$75,944.71
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)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1.98 |
| CAMPAIGN SUPPLIES | $43.79 |
| DONATIONS | $25.00 |
| FOOD / BEVERAGE | $17.50 |
| SIGNS | $5.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT
, KATIE
611 MADISON ST. CLARKSVILLE , TN 37040 |
CAMPAIGN WORKERS | 07/09/2018 | $1,500.00 | |
|
CLARKSVILLE DEPARTMENT OF ELECTRICITY
2021 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
UTILITIES | 07/12/2018 | $162.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,741.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,741.21
Ending Balance
ENDING BALANCE
$79,203.50
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