2010 1st Quarter for BILL KETRON submitted on 04/13/2010
Beginning Balance
$65,540.18
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GILBERT
, DUANE
INDUSTRIAL WAY CLEVELAND , TN 37311 CONSTRUCTION SELF |
General | 07/22/2010 | $1,000.00 | $1,000.00 |
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
$23.31
TOTAL RECEIPTS
$23.31
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $100.00 |
| BANK FEES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KEY ADVERTISING, INC.
KEITH STREET CLEVELAND , TN 37311 |
ADVERTISING | 08/02/2010 | $1,171.09 | |
|
YARBER
, JEFF
SOMERSET CLEVELAND , TN 37311 |
CONTRIBUTION | 07/29/2010 | $300.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
BUNCH
, DEWAYNE
443 WORTH STREET CLEVELAND , TN 37311 |
$500.00 | |
| Self-Endorsed | $477.11 | Written Off ( $477.11 on 06/28/2011 ) |
| Self-Endorsed | $271.81 | |
| Self-Endorsed | $300.00 | |
| Self-Endorsed | $500.00 | |
| Self-Endorsed | $500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,537.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,537.75
Ending Balance
ENDING BALANCE
$50,025.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BUNCH
, DEWAYNE
443 WORTH STREET CLEVELAND , TN 37311 |
$500.00 | $500.00 | $0.00 |
| Self-Endorsed | $748.92 | $748.92 | $0.00 |
| Self-Endorsed | $300.00 | $300.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $500.00 | $500.00 | $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