2010 3rd Quarter for MICHAEL R MCWHERTER submitted on 10/12/2010
Beginning Balance
$1,272,416.09
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)
$275,214.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$400.62
TOTAL RECEIPTS
$274,614.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$685,603.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$685,538.38
Ending Balance
ENDING BALANCE
$861,492.43
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,000,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BUNCH
, DEWAYNE
443 WORTH STREET CLEVELAND , TN 37311 |
$500.00 | $0.00 | $500.00 |
| Self-Endorsed | $748.92 | $0.00 | $748.92 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $500.00 | $0.00 | $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
$14,594.97
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