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Pre-General for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 11/03/2016

Beginning Balance

$4,729.73

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
KINNARD , LEWIS
311 TELLICO ST.
MADISONVILLE , TN 37354
attorney
self
07/12/2006 $150.00
MORGAN , MARILYNN
45 ISLAND VIEW DR.
BRONSTON , KY 42518
educator
Dept. Children's Services
07/12/2006 $300.00
REEDY , ALLEN
5921 HWY 411
MADISONVILLE , TN 37354
real estate agent
Century 21
07/19/2006 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
SIGNS $26.57
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ADVOCATE & DEMOCRATE
609 E. NORTH ST
SWEETWATER , TN 37874
ADVERTISING 07/11/2006 $875.00
JOAN SMITH PHOTOGRAPHY
1728 COVEY RISE TR
KNOXVILLE , TN 37922
PROFESSIONAL SERVICES 07/05/2006 $169.34
OFFICE DEPOT
727 BRENDA DR.
ALCOA , TN 37701
OFFICE SUPPLIES 07/05/2006 $21.83
THE MONROE CO. BUZZ
113A MAIN ST.
MADISONVILLE , TN 37354
ADVERTISING 07/11/2006 $264.00
US AIRWAYS
111 W. RIO SALADO PKY
TEMPE , AZ 85281
TRAVEL 07/05/2006 $232.40
Loan Payments
$0.00
Obligation Payments
Vendor Payment
MADISONVILLE POST OFFICE
WARREN STREET
MADISONVILLE , TN 37354
$89.80
TOTAL EXPENDITURES
(other than adjustments)
$500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00

Ending Balance

ENDING BALANCE
$4,229.73


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

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