Amended 2010 3rd Quarter for DENNIS FERGUSON submitted on 01/25/2011
Beginning Balance
$49,948.83
Receipts
Monetary Contributions, Unitemized
$550.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,050.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLACKBURN
, MARSHA
4916 THOROUGHBRED LANE, STE 4916 BRENTWOOD , TN 37027 |
CONTRIBUTION | 02/26/2010 | $200.00 | |
|
GALLATIN CHAMBER OF COMMERCE
118 WEST MAIN ST. GALLATIN , TN 37066 |
PARADE EXPENSE | 01/29/2010 | $25.00 | |
|
GALLATIN NEWSPAPER
PO BOX 8156 GALLATIN , TN 37066 |
ADVERTISING | 01/26/2010 | $30.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB HOSTING | 03/13/2010 | $650.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB/KEYMAIL | 03/09/2010 | $70.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB/KEYMAIL | 02/07/2010 | $100.00 | |
|
MTCN
P.O. BOX 677589 DALLAS , TX 75267-7589 |
ADVERTISING | 01/19/2010 | $1,080.99 | |
|
REPUBLICAN PARTY OF SUMNER COUNTY
P.O, BOX 1055 HENDERSONVILLE , TN 37077-1055 |
DUES | 03/09/2010 | $100.00 | |
|
REPUBLICAN PARTY OF SUMNER COUNTY
P.O, BOX 1055 HENDERSONVILLE , TN 37077-1055 |
EVENT EXPENSE | 03/09/2010 | $65.00 | |
|
REPUBLICAN PARTY OF SUMNER COUNTY
P.O, BOX 1055 HENDERSONVILLE , TN 37077-1055 |
CONTRIBUTION | 02/07/2010 | $100.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
$150.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,636.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,636.09
Ending Balance
ENDING BALANCE
$31,362.74
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB/KEYMAIL | 01/10/2010 | $150.00 | $150.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00