2004 Supplemental (2005) for TOMMY HEAD submitted on 01/31/2006
Beginning Balance
$9,485.80
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
$69.79
TOTAL RECEIPTS
$69.79
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AAA STORAGE
218 E. HIGH STREET LEBANON , TN 37087 |
OFFICE/FILES STORAGE | 01/08/2022 | $2,460.00 | |
|
TNPAC
1454 N. DICKERSON CHAPEL LEBANON , TN 37087 |
P | CONTRIBUTION | 12/22/2021 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$248.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($2,828.34)
Ending Balance
ENDING BALANCE
$12,383.93
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