2010 1st Quarter for DALE FORD submitted on 04/01/2010
Beginning Balance
$16,618.55
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 |
|---|---|
| ADVERTISING | $60.00 |
| ADVERTISING | $30.00 |
| ADVERTISING | $30.00 |
| DONATIONS | $65.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JOHN M REED NURSING HOME
124 JOHN M REED NURSING HOME RD. LIMESTONE , TN 37681 |
DONATIONS | 02/05/2010 | $100.00 | |
|
JOHNSON CITY CARDINALS
111 LEGEND ST JOHNSON CITY , TN 37601 |
ADVERTISING | 02/04/2010 | $500.00 | |
|
JOHNSON CITY PROL FIREFIGHTERS ASSC.
P O BOX 4540 JOHNSON CITY , TN 37602 |
DONATIONS | 02/12/2010 | $100.00 | |
|
SOUTH CENTRAL RURITAN
969 HWY 107 JONSBOROUGH , TN 37659 |
DONATIONS | 02/12/2010 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$985.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$985.00
Ending Balance
ENDING BALANCE
$15,633.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$7,453.72
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,453.72 | $0.00 | $7,453.72 |
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