2006 2nd Quarter for STRATTON BONE submitted on 07/12/2006
Beginning Balance
$31,122.66
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)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $837.50 |
| CONTRIBUTIONS | $325.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CUMBERLAND UNIVERSITY - BASEBALL
ONE CUMBERLAND SQUARE LEBANON , TN 37087 |
ADVERTISING | $200.00 | ||
|
LEBANON HIGH SCHOOL - FOOTBALL
415 HARDING DRIVE LEBANON , TN 37087 |
ADVERTISING | $250.00 | ||
|
TRUCKERS CROSSROADS COMMUNITY CLUB
424 WALTER MORRIS ROAD LEBANON , TN 37087 |
ADVERTISING | $175.00 | ||
|
WILSON POST
P. O. BOX 857 LEBANON , TN 37088 |
ADVERTISING | $165.00 | ||
|
WILSON POST
P. O. BOX 857 LEBANON , TN 37088 |
ADVERTISING | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,202.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,202.50
Ending Balance
ENDING BALANCE
$29,020.16
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