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2008 3rd Quarter for GERALD MCCORMICK submitted on 10/10/2008

Beginning Balance

$3,124.21

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $200.00
DUES / SUBSCRIPTIONS $90.00
GAS $20.00
GIFT $30.00
GIFT $25.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET
ATHENS , TN 37303
DONATIONS 01/16/2009 $199.00
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET
ATHENS , TN 37303
DUES / SUBSCRIPTIONS 01/16/2009 $165.00
D. P. A.
320 SOUTH JACKSON
ATHENS , TN 37303
DUES / SUBSCRIPTIONS 03/07/2009 $108.00
GOLDNER ASSOCIATES
231 VENTURE CIRCLE
NASHVILLE , TN 37228
PROFESSIONAL SERVICES 06/02/2009 $140.00
MONROE COUNTY BUZZ
113A MAIN STREET
MADISONVILLE , TN 37354
ADVERTISING 03/20/2009 $150.00
MONROE COUNTY REPUBLICAN PARTY
MAIN STREET
MADISONVILLE , TN 37354
CONTRIBUTION 01/18/2009 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,907.88

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,907.88

Ending Balance

ENDING BALANCE
$15,216.33


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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