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Amended 2012 2nd Quarter for STEVE MCDANIEL submitted on 07/19/2012

Beginning Balance

$73,795.67

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
RAMSEY (GOVERNOR) , RON
PO BOX 331309
NASHVILLE , TN 37203
C 03/31/2010 $1,244.50 $1,244.50
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,600.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL FEE $100.00
BANK FEES $6.00
POSTAGE $44.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FW PROMO
3705 W VICKERY
FORT WORTH , TX 76107
BOOTS 02/22/2010 $1,564.50
NASHVILLE CITY CLUB
PO BOX 190630
NASHVILLE , TN 37219
DUES / SUBSCRIPTIONS 02/01/2010 $1,000.00
SMITH , THOMAS
40 EAST MILESTONE DRIVE UNIT C
INLET BEACH , FL 32461
COMPENSATION 02/02/2010 $21,465.00
TENNESSEE CONSERVATIVE UNION
PO BOX 7121
KNOXVILLE , TN 37921
CONTRIBUTION 02/16/2010 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$28,278.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,278.67

Ending Balance

ENDING BALANCE
$48,117.00


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

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