Amended 2006 3rd Quarter for DON MCLEARY submitted on 10/17/2006
Beginning Balance
$216,871.13
Receipts
Monetary Contributions, Unitemized
$1,848.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$131,348.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$128,348.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
UNITED STATES POSTAL SERVICE
901 BROADWAY NASHVILLE , TN 37202 |
POST OFFICE BOX RENTAL | 04/01/2024 | $232.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$135,459.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$135,459.26
Ending Balance
ENDING BALANCE
$209,759.87
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$101.74
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$703.36
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