2004 Pre-General for BETH HALTEMAN HARWELL submitted on 10/26/2004
Beginning Balance
$60,676.19
Receipts
Monetary Contributions, Unitemized
$115.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,165.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.45
TOTAL RECEIPTS
$9,180.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE EXPENSES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DONELSON & ASSOC
PO BOX 24553 NASHVILLE , TN 37202 |
ACCOUNT MAINTENANCE | 06/24/2011 | $900.00 | |
|
STEINE FOR COUNCIL
314 WITHWORTH WAY NASHVILLE , TN 37205 |
CONTRIBUTION | 03/21/2011 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,050.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,050.30
Ending Balance
ENDING BALANCE
$60,806.34
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