Amended Annual Year End Supplemental (2007) for CBRL GROUP , INC. PAC submitted on 07/29/2008
Beginning Balance
$20,070.73
Receipts
Monetary Contributions, Unitemized
$5,470.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,452.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$200.10
TOTAL RECEIPTS
$22,652.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,274.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,257.62
Ending Balance
ENDING BALANCE
$28,465.54
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