1st Quarter for THE SPEAKER'S FUND submitted on 04/12/2004
Beginning Balance
$4,517.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AYERS
, JAMES W.
68 WEST MAIN STREET PARSONS , TN 38363 Banker First Bank |
08/01/2006 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.92
TOTAL RECEIPTS
$13,758.92
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRYSON
, JIM
P. O. BOX 330158 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 09/25/2006 | $250.00 | |||
|
MOON
, JIM
1831 FRANKLIN ROAD LEWISBURG , TN 37091 |
CONTRIBUTION | 09/07/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,150.00
Ending Balance
ENDING BALANCE
$17,126.35
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