2006 2nd Quarter for GLEN BASCOM submitted on 07/07/2006
Beginning Balance
$0.00
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)
$4,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,235.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,298.75 | Written Off ( $2,298.75 on 10/07/2020 ) |
| Self-Endorsed | $701.25 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
ROANE COUNTY NEWS
P.O. BOX 610 KINGSTON , TN 37763 |
$1,000.00 |
|
THE NEWS-HERALD
201 SIMPSON RD LENOIR CITY , TN 37771 |
$650.00 |
|
BURNS MAILING & PRINTING
P.O. BOX 52730 KNOXVILLE , TN 37950 |
$4,305.43 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,752.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,752.27
Ending Balance
ENDING BALANCE
$4,483.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,735.92
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $3,000.00 | $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
$300.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BURNS MAILING & PRINTING
P.O. BOX 52730 KNOXVILLE , TN 37950 |
07/09/2020 | $4,305.43 | $4,305.43 | $0.00 | |
|
ROANE COUNTY NEWS
P.O. BOX 610 KINGSTON , TN 37763 |
07/27/2020 | $1,000.00 | $1,000.00 | $0.00 | |
|
THE NEWS-HERALD
201 SIMPSON RD LENOIR CITY , TN 37771 |
ADVERTISING | 07/27/2020 | $650.00 | $650.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00