Amended 1st Quarter for THE SPEAKER'S FUND submitted on 04/28/2008
Beginning Balance
$198,538.35
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,591.25
TOTAL RECEIPTS
$1,591.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| DONATIONS | $56.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| GAS | $42.00 |
| GAS | $45.25 |
| GAS | $43.72 |
| GAS | $47.47 |
| GAS | $52.13 |
| GAS | $40.60 |
| GAS | $46.69 |
| GAS | $46.10 |
| POSTAGE | $55.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARNERT CONSULTING SERVICES
PO BOX 26324 BIRIMINGHAM , AL 35260 |
CONSULTING | 01/03/2020 | $7,674.00 | ||||
|
LAKEWAY BROADCASTING LLC
P. O. BOX 430 JEFFERSON CITY , TN 37760 |
ADVERTISING | 02/04/2020 | $1,300.00 | ||||
|
VERIZON
P. O. BOX 98000 GREENVILLE , SC 29606 |
CELL PHONE | 03/13/2020 | $301.37 | ||||
|
VERIZON
P. O. BOX 98000 GREENVILLE , SC 29606 |
CELL PHONE | 02/20/2020 | $301.00 | ||||
|
VERIZON
P. O. BOX 98000 GREENVILLE , SC 29606 |
CELL PHONE | 01/15/2020 | $294.35 | ||||
|
WOOLWORTH ON FIFTH
221 5TH AVENUE N NASHVILLE , TN 37219 |
FUNDRAISER | 01/14/2020 | $372.69 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,084.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,084.04
Ending Balance
ENDING BALANCE
$199,045.56
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