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2010 Pre-General for MIKE MCDONALD submitted on 10/25/2010

Beginning Balance

$58,126.97

Receipts

Monetary Contributions, Unitemized
$1,660.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BERKE , ANDREW
P. O. BOX 4747
CHATTANOOGA , TN 37405
C General 10/26/2010 $250.00 $250.00
CONSERVATION ACTION PAC
2021 21ST AVENUE SOUTH, SUITE 431
NASHVILLE , TN 37212
P General 11/4/2010 $500.00 $500.00
JOHNSON , CRAIG
P.O. BOX 1247
WHITE HOUSE , TN 37188
contractor
self
General 10/26/2010 $250.00 $250.00
KNOWLES , LEVOY
117 TWIN LAKES DRIVE
MCMINNVILLE , TN 37110
BUSINESS
TELECOM MANAGEMENT SERVICES, INC
General 1/11/2011 $200.00 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,210.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,210.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $205.00
DONATION FEE $3.95
DONATIONS $100.00
DUES $130.00
FOOD / BEVERAGE $10.00
Parade Candy $88.22
SIGN SUPPLIES $39.20
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ABRAMS , ERIC
2505 DOBBINS PIKE
PORTLAND , TN 37148
CAMPAIGN WORKERS 11/3/2010 $2,300.00
AGGIES
203 WEST MAIN ST.
GALLATIN , TN 37066
PRINTING 12/13/2010 $528.21
GALLATIN CHAMBER OF COMMERCE
PO BOX 26
GALLATIN , TN 37066
DUES/EVENTS 12/8/2010 $135.00
HARRIS , HOLLIE
466 BUFFALO RIDGE
GALLATIN , TN 37066
CAMPAIGN WORKERS 10/27/2010 $1,500.00
PORTLAND COMMUNITY EDUCATION FOUNDATION
PO BOX 709
PORTLAND , TN 37148
EVENT/DONATION 11/10/2010 $125.00
PORTLAND PROGRESSIVE
105 MAIN ST., P.O. BOX 427
PORTLAND , TN 37148
ADVERTISING 12/7/2010 $270.00
TENNESSEE CAMPAIGN BASICS
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
PROFESSIONAL SERVICES 10/29/2010 $12,397.32
US POST OFFICE
130 VILLAGE DR
PORTLAND , TN 37148
POSTAGE 12/21/2010 $565.00
WHIN
PO BOX 1685
GALLATIN , TN 37066
ADVERTISING 1/11/2011 $330.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$32,196.51

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,196.51

Ending Balance

ENDING BALANCE
$43,140.46


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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