Amended 2010 4th Quarter for SAM HATCHER submitted on 01/18/2011
Beginning Balance
$231.78
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 |
|---|---|
| BANK FEES | $66.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SHERRY'S RUN
PO BOX 8 LEBANON , TN 37088-0008 |
DONATIONS | 10/20/2010 | $165.23 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $935.26 | Written Off ( $935.26 on 01/18/2011 ) |
| Self-Endorsed | $1,033.99 | Written Off ( $1,033.99 on 01/18/2011 ) |
| Self-Endorsed | $5,200.00 | Written Off ( $5,200.00 on 01/18/2011 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$231.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$231.78
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $935.26 | $935.26 | $0.00 |
| Self-Endorsed | $1,033.99 | $1,033.99 | $0.00 |
| Self-Endorsed | $5,200.00 | $5,200.00 | $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