Annual Mid Year Supplemental (2007) for BARGE WAGGONER SUMMER & CANNON INC PAC submitted on 07/11/2007
Beginning Balance
$1,681.03
Receipts
Monetary Contributions, Unitemized
$135.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,650.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $49.33 |
| OFFICE SUPPLIES | $59.80 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
| OFFICE WATER | $10.93 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JERNIGAN
, DARREN
4837 RAINER DRIVE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 12/27/2021 | $20,000.00 | |||
|
MIDDLE TENNESSEE COUNCIL
PO BOX 150409 NASHVILLE , TN 37215 |
BOY SCOUTS DONATION | 12/28/2021 | $240.00 | ||||
|
MYERS
, SARA BETH
P.O. BOX 90003 NASHVILLE , TN 37209 |
C | CONTRIBUTION | 12/10/2021 | $500.00 | |||
|
PICTURE THIS
3883 LEBANON PIKE HERMITAGE , TN 37076 |
THANK YOU CARDS | 01/12/2022 | $133.26 | ||||
|
PRUTHI PHOTOGRAPHY
813 HILLWOOD BLVD NASHVILLE , TN 37209 |
OFFICE DECOR | 11/19/2021 | $399.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,000.00
Ending Balance
ENDING BALANCE
$3,331.03
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