Amended Pre-General for MUMPAC submitted on 12/15/2008
Beginning Balance
$86,540.95
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)
$45,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $215.00 |
| DONATIONS | $565.00 |
| GAS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY CO. REPUBLICAN PARTY
3319 MOUSE CREEK RD. CLEVELAND , TN 37312 |
DONATIONS | 03/27/2010 | $105.00 | ||||
|
D. P. A.
320 SOUTH JACKSON ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 03/14/2010 | $108.00 | ||||
|
DICK'S GRAPHICS
801 20TH STREET NW CLEVELAND , TN 37312 |
PRINTING | 03/26/2010 | $214.07 | ||||
|
JUDY WOODESON CANCER FUND
BEST EFFORT CLEVELAND , TN 37311 |
DONATIONS | 01/22/2010 | $130.00 | ||||
|
KEY ADVERTISING
3555 KIETH STREET NW CLEVELAND , TN 37312 |
PRINTING | 03/26/2010 | $224.99 | ||||
|
KEY ADVERTISING
3555 KIETH STREET NW CLEVELAND , TN 37312 |
PRINTING | 02/01/2010 | $112.49 | ||||
|
MT. VIEW INN
EXECUTIVE PARK DRIVE CLEVELAND , TN 37311 |
FOOD / BEVERAGE | 01/22/2010 | $540.19 | ||||
|
PROSPECT SCHOOL PTO
FREEWILL RD. CLEVELAND , TN 37311 |
DONATIONS | 03/06/2010 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$113,698.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,698.48
Ending Balance
ENDING BALANCE
$18,142.47
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