2010 1st Quarter for MICHAEL L. (MIKE) TURNER submitted on 04/14/2010
Beginning Balance
$31,462.13
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 |
|---|---|
| CELL PHONE | $400.00 |
| FOOD / BEVERAGE | $430.00 |
| GAS | $375.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BRANDYWINE NEIGHBORHOOD ASS.
MONTCHANIN DR. OLD HICKORY , TN 37138 |
DONATION | 03/10/2010 | $600.00 | |
|
DONELSON-HERMITAGE LITTLE LEAGUE
4521 OLD HICKORY BLVD. HERMITAGE , TN 37214 |
DONATION | 03/31/2010 | $750.00 | |
|
DUPONT HADLEY
1901 OLD HICKORY BLVD. OLD HICKORY , TN 37138 |
DONATION | 03/30/2010 | $580.00 | |
|
HERRON
, ROY
P.O. BOX 5 DRESDEN , TN 38225 |
C | DONATION | 03/30/2010 | $1,000.00 |
|
LAKEWOOD DIXIE YOUTH
3401 HADLEY AVE. OLD HICKORY , TN 37138 |
DONATION | 03/20/2010 | $600.00 | |
|
MADISON LITTLE LEAGUE
227 FORREST PARK NADISON , TN 37115 |
DONATION | 03/25/2010 | $500.00 | |
|
MADISON STATION SENIOR CENTER
301 MADISON ST. NASHVILLE , TN 37116 |
DONATION | 03/15/2010 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,535.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,535.00
Ending Balance
ENDING BALANCE
$24,927.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
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