Amended 2010 2nd Quarter for CHARLES WILLIAMSON submitted on 10/19/2010
Beginning Balance
$488.36
Receipts
Monetary Contributions, Unitemized
$4,310.03
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,995.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,995.23
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MONTGOMERY BELL STATE PARK
1000 HOTEL AVENUE BURNS , TN 37209 |
DEPOSIT ON ROOM AND FOOD FOR MID WINTER CONFERENCE | 12/13/2010 | $123.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$602.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$602.23
Ending Balance
ENDING BALANCE
$15,881.36
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
$3,721.74
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