2008 1st Quarter for MIKE MCDONALD submitted on 04/04/2008
Beginning Balance
$27,211.80
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $25.00 |
| OFFICE SUPPLIES | $38.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BUSINESS INFORMATION SYSTEMS, INC.
1350 NE 56TH STREET - SUITE 300 FORT LAUDERDALE , FL 33334 |
MACHINE MAINTENANCE | 03/26/2008 | $146.56 | |
|
WHIN
PO BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 03/05/2008 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$430.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$430.06
Ending Balance
ENDING BALANCE
$26,781.74
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