Amended 2008 3rd Quarter for BILL DUNN submitted on 12/09/2008
Beginning Balance
$51,783.52
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COOKEVILLE HIGH SCHOOL CHORUS
1 CAVALIER DRIVE COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/07/2022 | $1,000.00 | |
|
COOKEVILLE REGIONAL CHARITABLE FOUNDATIO
127 NORTH OAK AVENUE COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/30/2022 | $400.00 | |
|
HERALD-CITIZEN
PO BOX 2729 COOKEVILLE , TN 38502-2729 |
DUES / SUBSCRIPTIONS | 01/25/2022 | $85.00 | |
|
STROUDS BBQ
1201 E. SPRING ST COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 02/09/2022 | $433.84 | |
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 02/22/2022 | $458.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,205.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,205.74
Ending Balance
ENDING BALANCE
$47,827.78
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
$2,829.00
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
$1,158.50