2010 1st Quarter for BETH HALTEMAN HARWELL submitted on 04/06/2010
Beginning Balance
$247,014.84
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAPITAL PRINT SHOP
SUITE 1400 JAMES K. POLK BUILDING NASHVILLE , TN 37243 |
PRINTING | 02/24/2010 | $422.99 | |
|
IRS
P. O. BOX 970030 ST. LOUIS , MO 63197 |
TAXES | 03/22/2010 | $1,137.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,559.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,559.99
Ending Balance
ENDING BALANCE
$245,454.85
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