Amended 2010 1st Quarter for RON RAMSEY (GOVERNOR) submitted on 10/24/2010
Beginning Balance
$2,355,542.30
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$323.40
TOTAL RECEIPTS
$323.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.95 |
| DUES / SUBSCRIPTIONS | $154.95 |
| POSTAGE | $87.00 |
| PRINTING | $27.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALEC
1129 20TH ST. N.W. WASHINGTON , DC 20036 |
DUES / SUBSCRIPTIONS | 02/16/2007 | $100.00 | |
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
ADVERTISING | 04/06/2007 | $450.00 | |
|
COVINGTON LEADER
P O BOX 529 COVINGTON , TN 38019 |
ADVERTISING | 06/15/2007 | $578.00 | |
|
FAYETTE COUNTY REVIEW
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 03/27/2007 | $280.50 | |
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 04/27/2007 | $448.00 | |
|
WKBL - AM
101 WKBL DRIVE COVINGTON , TN 38019 |
ADVERTISING | 06/15/2007 | $295.00 | |
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 04/06/2007 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$141,985.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$141,985.57
Ending Balance
ENDING BALANCE
$2,213,880.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$200,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,294.00 | $0.00 | $1,294.00 |
| Self-Endorsed | $1,756.00 | $0.00 | $1,756.00 |
| Self-Endorsed | $12,144.00 | $0.00 | $12,144.00 |
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