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2006 1st Quarter for MIKE MCDONALD submitted on 04/07/2006

Beginning Balance

$77,063.04

Receipts

Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ARBOR , JONATHAN
333 BEECHWOOD DRIVE
BURNS , TN 37029
FORESTRY CONSULTANT
SELF EMPLOYED
06/14/2022 $1,000.00 $1,000.00
MIDDLE TENNESSEE LUMBER
240 GUM BRANCH ROAD
BURNS , TN 37029
06/27/2022 $5,150.00 $5,150.00
PACKAGING CORP. OF AMERICA
P.O. BOX 33
COUNCE , TN 38326
05/02/2022 $5,000.00 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$550.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$550.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BIV-PAC
P.O. BOX 40424
NASHVILLE , TN 37204
P CONTRIBUTION 06/28/2022 $4,000.00
JOHNSON , BRIAN
962 ELI ROAD
BON AQUA , TN 37025
C CONTRIBUTION 06/09/2022 $1,500.00
JOHNSON , BRIAN
962 ELI ROAD
BON AQUA , TN 37025
C CONTRIBUTION 05/24/2022 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,605.63

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,605.63

Ending Balance

ENDING BALANCE
$76,007.41


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

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