2010 Pre-General for MICHAEL R MCWHERTER submitted on 10/26/2010
Beginning Balance
$861,492.43
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)
$71,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,702.39
TOTAL RECEIPTS
$573,177.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOY SCOUTS OF AMERICA
PO BOX 51885 KNOXVILLE , TN 37950 |
CHARITABLE CONTRI. | 3/10/09 | $500.00 | |
|
HASLAM
, BILL
1015 STONEBRIDGE PARK DR. FRANKLIN , TN 37069 |
C | CAMP. CONTRIBUTION | 04/20/09 | $250.00 |
|
LITTLE RIVER WATERSHED ASSOC.
1004 E. LAMAR ALEXANDER PKWY. MARYVILLE , TN 37804 |
CHARITABLE CONTRI. | 02/11/09 | $250.00 | |
|
LITTLE TENNESSEE RIVER LAND TRUST
88 EAST MAIN STREET FRANKLIN , NC 28744 |
CHARITABLE CONTRI. | 04/29/09 | $200.00 | |
|
MARYVILLE KIWANIS
576 FOOTHILLS PLAZA DRIVE PMB 154 MARYVILLE , TN 37801 |
CHARITABLE CONTRI. | 05/18/09 | $460.00 | |
|
REBECCA SATTERFIELD
8628 THORNGROVE PIKE KNOXVILLE , TN 37914 |
CHARITABLE CONTRI. | 06/04/09 | $100.00 | |
|
UT ALUMNI DEVELOPMENT FOUNDATION
410 EAST MAGNOLIA AVENUE KNOXVILLE , TN 37917 |
CHARITABLE CONTRI. | 05/11/09 | $280.00 | |
|
WAMP
, ZACH
6135 AIRWAYS BLVD. CHATTANOOGA , TN 37421 |
C | CAMP. CONTRIBUTION | 3/10/09 | $1,000.00 |
|
WESLEY WOODS YOUTH CAMP
329 WESLEY WOODS RD. TOWNSEND , TN 37882 |
CHARITABLE CONTRI. | 04/20/09 | $480.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,145,679.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,145,679.26
Ending Balance
ENDING BALANCE
$288,990.56
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
$6,831.98
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