2010 1st Quarter for JASON E MUMPOWER submitted on 04/11/2010
Beginning Balance
$48,769.38
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 |
|---|---|
| DONATIONS | $300.00 |
| DUES / SUBSCRIPTIONS | $269.95 |
| FOOD / BEVERAGE | $358.99 |
| GAS | $572.92 |
| OFFICE SUPPLIES | $210.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHARLOTTE ELLIS
P. O. BOX 337 BLOUNTVILLE , TN 37617 |
PROFESSIONAL SERVICES | 02/28/2010 | $163.88 | |
|
DOMINO'S PIZZA
CHARLOTTE AVENUE NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 01/15/2010 | $297.15 | |
|
MSHA FOUNDATION
NORTH STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37601 |
DONATIONS | 01/20/2010 | $250.00 | |
|
POSTMASTER
SIXTH STREET BRISTOL , TN 37620 |
POSTAGE | 03/01/2010 | $440.00 | |
|
SHERATON
UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/27/2010 | $702.15 | |
|
VERIZON WIRELESS
ROAN STREET JOHNSON CITY , TN 37601 |
TELEPHONE | 02/28/2010 | $260.00 | |
|
WMCT-AM
1211 N. CHURCH STREET MOUNTAIN CITY , TN 37683 |
ADVERTISING | 03/25/2010 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,275.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,275.36
Ending Balance
ENDING BALANCE
$44,494.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$9,019.53
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $9,019.53 | $0.00 | $9,019.53 |
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