2010 1st Quarter for MIKE MCDONALD submitted on 04/10/2010
Beginning Balance
$38,060.55
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 |
|---|---|
| DUES | $120.00 |
| EVENT COSTS | $25.00 |
| MACHINE MAINTENANCE | $78.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RURAL NEWSPAPERS, INC.
P.O. BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 3/1/2010 | $385.00 | |
|
WHIN
PO BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 3/9/2010 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$828.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$828.66
Ending Balance
ENDING BALANCE
$37,231.89
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